| AACRF |
AIB Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AACT |
Ord Cl A/Ares Acquisition Corporation II |
N/A |
Miscellaneous |
$ 0 |
| AACT.WT |
Wt Exp/Ares Acquisition Corporation II |
N/A |
Miscellaneous |
$ 0 |
| AAGR |
African Agriculture Holdings Inc |
N/A |
Miscellaneous |
$ 5,787 |
| AAGRW |
Wt Exp/African Agriculture Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| AAM |
AA Mission Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AAM_.WT |
AA Mission Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AAQC.WT |
Wt Exp 03/15/2028/Accelerate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AAXT |
Aamaxan Transport Group, Inc. |
N/A |
Miscellaneous |
$ 1,599 |
| ABIL |
Ability Inc |
N/A |
Miscellaneous |
$ 2,269,800 |
| ABIT |
Athena Bitcoin Global |
N/A |
Miscellaneous |
$ 17,403,750 |
| ABL |
Cl A/Abacus Life Inc |
N/A |
Miscellaneous |
$ 592,951,260 |
| ABLLL |
Sr Nt/Abacus Life Inc |
9.38% |
Miscellaneous |
$ 0 |
| ABLLW |
Red Wt Exp/Abacus Life Inc |
N/A |
Miscellaneous |
$ 0 |
| ABP |
Abpro Holdings Inc |
N/A |
Miscellaneous |
$ 78,824,070 |
| ABPWW |
Abpro Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| ABTI |
Alterola Biotech Inc. |
N/A |
Miscellaneous |
$ 11,238,165 |
| ABTS |
Ord/Abits Group Inc |
N/A |
Miscellaneous |
$ 9,566,553 |
| ACAH |
Cl A Com/Atlantic Coastal Acquisition Corp |
N/A |
Miscellaneous |
$ 127,051,100 |
| ACAHU |
Unit 1 Cl A Com & 1/3 Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAHW |
Wt Exp 03/02/2026/Atlantic Coastal Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAQ |
Cl A/Athena Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 5,166,300 |
| ACAQ.WT |
Wt Exp 07/31/2028/Athena Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAQU |
Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/Athena Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAX |
Cl A/Alset Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 9,359,000 |
| ACAXR |
Rt/Alset Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAXU |
Unit 1 Cl A & 1/2 Wt Exp & 1 Rt/Alset Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACAXW |
Wt Exp/Alset Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACBA |
Ord/Ace Global Business Acquisition Ltd |
N/A |
Miscellaneous |
$ 41,274,930 |
| ACBAU |
Unit 1 Ord & 1 Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| ACBAW |
Red Wt Exp 02/20/2026/Ace Global Business Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| ACCA |
Acacia Diversified Holdings Inc |
N/A |
Miscellaneous |
$ 54 |
| ACCR |
Access-Power & Co Inc |
N/A |
Miscellaneous |
$ 375,000 |
| ACCUF |
AIB Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ACEZD |
Qiansui International Group Co Ltd |
N/A |
Miscellaneous |
$ 16,315,200 |
| ACLEW |
Wt Exp/Alternus Clean Energy Inc |
N/A |
Miscellaneous |
$ 0 |
| ACMB |
Com Par $.001/Agro Capital Management Corp |
N/A |
Miscellaneous |
$ 17,671 |
| ACMBD |
Agro Capital Management Corp |
N/A |
Miscellaneous |
$ 11,940,000 |
| ACNI |
American Community Newspapers Inc |
N/A |
Miscellaneous |
$ 15 |
| ADADD |
Adaiah Distribution Inc |
N/A |
Miscellaneous |
$ 264,180 |
| ADEX.WT |
Wt/Adit EdTech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ADRT.WT |
Wt Exp/Ault Disruptive Technologies Corp |
N/A |
Miscellaneous |
$ 0 |
| ADRTX |
Wt Exp/Ault Disruptive Technologies Corp |
N/A |
Miscellaneous |
$ 0 |
| ADYRF |
Adyton Resources Corp |
N/A |
Miscellaneous |
$ 0 |
| AEAE |
Cl A/AltEnergy Acquisition Corp |
N/A |
Miscellaneous |
$ 69,117,040 |
| AEAEU |
Unit 1 Cl A & 1/2 Wt/AltEnergy Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AEAEW |
Wt/AltEnergy Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AENT |
Cl A Com Stk/Alliance Entertainment Holding Corp |
N/A |
Miscellaneous |
$ 353,100,000 |
| AENTW |
Wt Exp/Alliance Entertainment Holding Corp |
N/A |
Miscellaneous |
$ 0 |
| AEON |
Cl A/AEON Biopharma Inc |
N/A |
Miscellaneous |
$ 26,940,454 |
| AERT |
Ord/Aeries Technology Inc |
N/A |
Miscellaneous |
$ 28,030,550 |
| AERTW |
Wt Exp/Aeries Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| AFAR |
Ord Cl A/Aura Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 33,953,760 |
| AFARU |
Unit 1 Ord Cl A & 1 Wt Exp/Aura Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AFARW |
Wt Exp/Aura Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AFJK |
Aimei Health Technology Co Ltd |
N/A |
Miscellaneous |
$ 214,853,220 |
| AFJKR |
Rt/Aimei Health Technology Co Ltd |
N/A |
Miscellaneous |
$ 0 |
| AFJKU |
Unit/Aimei Health Technology Co Ltd |
N/A |
Miscellaneous |
$ 0 |
| AFTCD |
Connexionone Corp |
N/A |
Miscellaneous |
$ 0 |
| AGAC.WT |
Wt Exp 03/31/2028/African Gold Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AGACF |
African Gold Acquisition Corp |
N/A |
Miscellaneous |
$ 53,818,160 |
| AGACW |
African Gold Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AGAUF |
African Gold Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AGGHF |
Agrios Global Holdings Ltd |
N/A |
Miscellaneous |
$ 0 |
| AGIL |
Cl A/AgileThought Inc |
N/A |
Miscellaneous |
$ 10,323,588 |
| AGILW |
Wt Exp 12/13/2024/AgileThought Inc |
N/A |
Miscellaneous |
$ 0 |
| AGLWQ |
AgileThought Inc |
N/A |
Miscellaneous |
$ 0 |
| AHAD |
Alphacom Holdings Inc |
N/A |
Miscellaneous |
$ 146 |
| AHCPD |
Changsheng International Group Ltd |
N/A |
Miscellaneous |
$ 4,695,000 |
| AIB |
Ord Cl A/AIB Acquisition Corp |
N/A |
Miscellaneous |
$ 42,368,760 |
| AIBAF |
Ord Cl A/AIB Acquisition Corp |
N/A |
Miscellaneous |
$ 30,702,000 |
| AIBBR |
Rt 10/31/2028/AIB Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AIBBU |
Units 1 Cl A & 1 Rt/AIB Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AIEV |
Thunder Power Holdings Inc |
N/A |
Miscellaneous |
$ 13,969,665 |
| AIKO |
Alternative Investment Corp |
N/A |
Miscellaneous |
$ 1,542,240 |
| AILE |
Cl A/iLearningEngines Inc |
N/A |
Miscellaneous |
$ 1,088,190 |
| AILEW |
Wt Exp/iLearningEngines Inc |
N/A |
Miscellaneous |
$ 0 |
| AIMAU |
Unit 1 Cl A Ord &1 Wt Cl 1 Exp & 1/2Wt Cl 2 Exp/Aimfinity Investment Corp I |
N/A |
Miscellaneous |
$ 0 |
| AIMAW |
Wt Cl 1 Exp/Aimfinity Investment Corp I |
N/A |
Miscellaneous |
$ 0 |
| AIMBU |
Unit 1 Cl A & 1/2 Wt Cl 2 Exp/Aimfinity Investment Corp I |
N/A |
Miscellaneous |
$ 0 |
| AIMH |
AimRite Holdings Corp |
N/A |
Miscellaneous |
$ 0 |
| AIRJ |
Cl A/Montana Technologies Corp |
N/A |
Miscellaneous |
$ 469,051,840 |
| AISP |
Airship AI Holdings Inc |
N/A |
Miscellaneous |
$ 86,493,450 |
| AISPW |
Wt Exp/Airship AI Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| AITA |
Wunong Asia Pacific Co Ltd |
N/A |
Miscellaneous |
$ 4,650 |
| AITR |
Ord/Ai Transportation Acquisition Corp |
N/A |
Miscellaneous |
$ 216,679,905 |
| AITRR |
Rt/Ai Transportation Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AKLI |
Akili Inc |
N/A |
Miscellaneous |
$ 34,005,312 |
| ALAC |
Ord USD/Alberton Acquisition Corp |
N/A |
Miscellaneous |
$ 53,849,600 |
| ALACR |
Alberton Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALACU |
Unit 1 Ord USD & 1 Rt Exp 04/22/2020/Alberton Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALACW |
Alberton Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALCC |
Cl A/Oklo Inc |
N/A |
Miscellaneous |
$ 2,262,438,880 |
| ALCE |
Cl A Com/Alternus Clean Energy Inc |
N/A |
Miscellaneous |
$ 3,720,204 |
| ALCY |
Ord Cl A/Alchemy Investments Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALCYU |
Unit/Alchemy Investments Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALCYW |
Wt Exp/Alchemy Investments Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALDA |
Atlantica, Inc. |
N/A |
Miscellaneous |
$ 26,065 |
| ALDF |
Aldel Financial II Inc |
N/A |
Miscellaneous |
$ 0 |
| ALDFU |
Aldel Financial II Inc |
N/A |
Miscellaneous |
$ 0 |
| ALDFW |
Aldel Financial II Inc |
N/A |
Miscellaneous |
$ 0 |
| ALF |
Cl A Ord Sh/Centurion Acquisition Corp |
N/A |
Miscellaneous |
$ 290,377,875 |
| ALFUU |
Unit 1 Ord & 1 Wt exp/Centurion Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALFUW |
Wt/Centurion Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALPE |
alpha-En Corp |
N/A |
Miscellaneous |
$ 3,888 |
| ALSA |
Ord/Alpha Star Acquisition Corp |
N/A |
Miscellaneous |
$ 50,117,600 |
| ALSAR |
Rt/Alpha Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALSAU |
Unit 1 Ord 1 Rt & 1 Red Wt/Alpha Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALSAW |
Red Wt 08/30/2027/Alpha Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALTU |
Cl A/Altitude Acquisition Corp |
N/A |
Miscellaneous |
$ 89,410,200 |
| ALTUU |
Unit 1 Com & 1/2 Wt Exp 11/30/2027/Altitude Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ALTUW |
Wt Exp 11/30/2027/Altitude Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AMAO |
Cl A/American Acquisition Opportunity Inc |
N/A |
Miscellaneous |
$ 112,043,666 |
| AMAOW |
Wt Exp 05/28/2026/American Acquisition Opportunity Inc |
N/A |
Miscellaneous |
$ 0 |
| AMROF |
Ord Fully Paid/Amaero International Ltd |
N/A |
Miscellaneous |
$ 0 |
| ANAC |
Cl A/Arctos NorthStar Acquisition Corp |
N/A |
Miscellaneous |
$ 322,258,750 |
| ANAC.WT |
Wt/Arctos NorthStar Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ANACU |
Unit 1 Cl A & 1/4 Wt/Arctos NorthStar Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ANAS |
Alternaturals Inc |
N/A |
Miscellaneous |
$ 45 |
| ANGVF |
Angus Gold Inc |
N/A |
Miscellaneous |
$ 0 |
| ANSC |
Ord/Agriculture & Natural Solutions Acquisition Corp |
N/A |
Miscellaneous |
$ 360,007,500 |
| ANSCU |
Unit 1 Cl A & 1/2 Wt Pur Cl A Exp/Agriculture & Natural Solutions Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ANSCW |
Wt/Agriculture & Natural Solutions Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AOAO |
Alpha One Inc |
N/A |
Miscellaneous |
$ 0 |
| AOGO |
Cl A/Arogo Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 19,487,720 |
| AOGOU |
Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AOGOW |
Red Wt Exp 10/31/2028/Arogo Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| APGB.WT |
Wt Exp 01/31/2028/Apollo Strategic Growth Capital II |
N/A |
Miscellaneous |
$ 0 |
| APGMF |
Applied Graphene Materials PLC |
N/A |
Miscellaneous |
$ 0 |
| APGTQ |
AppGate Inc |
N/A |
Miscellaneous |
$ 16,500,609 |
| APTM |
Cl A/Alpha Partners Technology Merger Corp |
N/A |
Miscellaneous |
$ 167,350,680 |
| APTMU |
Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp |
N/A |
Miscellaneous |
$ 0 |
| APTMW |
Wt Exp 03/31/2028/Alpha Partners Technology Merger Corp |
N/A |
Miscellaneous |
$ 0 |
| APXI |
Cl A/APx Acquisition Corp I |
N/A |
Miscellaneous |
$ 117,730,800 |
| APXIU |
Unit 1 Cl A & 1/2 Wt/APx Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| APXIW |
Wt/APx Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AQFD |
A Classified Ad Inc |
N/A |
Miscellaneous |
$ 0 |
| AQUI |
Aquagold International, Inc. |
N/A |
Miscellaneous |
$ 594 |
| ARAT |
Arax Holdings Corp |
N/A |
Miscellaneous |
$ 68,039,810 |
| ARBU |
American Business Corp |
N/A |
Miscellaneous |
$ 70 |
| ARCK |
Cl A/Arbor Rapha Capital Bioholdings Corp I |
N/A |
Miscellaneous |
$ 205,275,000 |
| ARCKU |
Unit 1 Cl A & 1/3 Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I |
N/A |
Miscellaneous |
$ 0 |
| ARCKW |
Wt Exp 10/31/2028/Arbor Rapha Capital Bioholdings Corp I |
N/A |
Miscellaneous |
$ 0 |
| ARGC |
Arion Group Corp |
N/A |
Miscellaneous |
$ 19,075,000 |
| ARJNF |
Aranjin Resources Ltd |
N/A |
Miscellaneous |
$ 500 |
| ARMV |
Arma Services Inc |
N/A |
Miscellaneous |
$ 61,200 |
| ARYE |
Cl A/ARYA Sciences Acquisition Corp V |
N/A |
Miscellaneous |
$ 160,051,640 |
| ASCB |
Cl A/A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 283,107,000 |
| ASCBF |
A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 277,288,000 |
| ASCBR |
Rt/A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASCBU |
Unit 1 Cl A & Wt Exp & 1 Rt/A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASCBW |
Wt Exp 10/15/2026/A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASCRF |
A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASCWF |
A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASFJ |
ASFG Inc |
N/A |
Miscellaneous |
$ 1 |
| ASKH |
Astika Holdings, Inc. |
N/A |
Miscellaneous |
$ 370,636 |
| ASPA |
Abri SPAC I Inc |
N/A |
Miscellaneous |
$ 65,190,500 |
| ASPAU |
Unit 1 Com & 1Wt Exp 09/18/2026/Abri SPAC I Inc |
N/A |
Miscellaneous |
$ 0 |
| ASPAW |
Wt Exp 09/18/2026/Abri SPAC I Inc |
N/A |
Miscellaneous |
$ 0 |
| ASPD |
Digital Token Repstg Com/Aspen Digital Inc |
N/A |
Miscellaneous |
$ 0 |
| ASTS |
Cl A/AST SpaceMobile Inc |
N/A |
Miscellaneous |
$ 4,704,100,600 |
| ASUUF |
A SPAC II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ASZ |
Ord Cl A/Austerlitz Acquisition Corp II |
N/A |
Miscellaneous |
$ 1,377,930,000 |
| ASZCF |
Austerlitz Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ASZP |
JV Group, Inc. |
N/A |
Miscellaneous |
$ 15,919,680 |
| ASZ_.WT |
Wt Exp 02/19/2026/Austerlitz Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ASZ_U |
Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ATAK |
Cl A Ord/Aurora Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 28,162,200 |
| ATAKR |
Rt/Aurora Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATAKU |
Unit 1 Cl A Ord & 1 Wt Exp & 1 Rt To Acquire 1/10th Cl A Shs/Aurora Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATAKW |
Wt Exp/Aurora Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATAO |
Com Par $0.001/Altair International Corp |
N/A |
Miscellaneous |
$ 984,120 |
| ATAOD |
Altair International Corp |
N/A |
Miscellaneous |
$ 1,961,040 |
| ATAR |
Avatar Ventures Corp |
N/A |
Miscellaneous |
$ 69 |
| ATBHF |
Aston Bay Holdings Ltd |
N/A |
Miscellaneous |
$ 1,130,975 |
| ATEK |
Cl A/Athena Technology Acquisition Corp II |
N/A |
Miscellaneous |
$ 11,123,000 |
| ATEK.WT |
Wt Exp 10/17/2028/Athena Technology Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ATEKU |
Unit 1 Cl A & 1/2 Wt/Athena Technology Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ATEKW |
Athena Technology Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ATMC |
Unit/AlphaTime Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMCR |
Rt/AlphaTime Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMCU |
Unit 1 Ord Shs & 1 Red Wt Exp & 1 Rt/AlphaTime Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMCW |
Red Wt Exp/AlphaTime Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMFD |
Atmofizer Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| ATMFF |
Cl B (New)/Atmofizer Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| ATMS |
Artemis Therapeutics Inc |
N/A |
Miscellaneous |
$ 55,792,932 |
| ATMV |
Ord/AlphaVest Acquisition Corp |
N/A |
Miscellaneous |
$ 79,448,040 |
| ATMVR |
Rt/AlphaVest Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATMVU |
Unit Com & Rt Pur 1/10TH Shs/AlphaVest Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ATNNF |
Autoneum Holding AG, Winterthur |
N/A |
Miscellaneous |
$ 0 |
| ATRXD |
Adhera Therapeutics Inc |
N/A |
Miscellaneous |
$ 3,124,440 |
| AUS |
Ord Cl A/Austerlitz Acquisition Corp I |
N/A |
Miscellaneous |
$ 688,620,000 |
| AUSCF |
Austerlitz Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AUS_.WT |
Wt Exp 02/19/2026/Austerlitz Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AUS_U |
Unit 1 Ord Cl A & 1/4 Wt Exp 02/19/2026/Austerlitz Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| AUUAF |
ALUULA Composites Inc |
N/A |
Miscellaneous |
$ 0 |
| AVAN |
Ord Cl A/Avanti Acquisition Corp |
N/A |
Miscellaneous |
$ 602,400,000 |
| AVAN.WT |
Wt/Avanti Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AVANU |
Unit 1 Ord Cl A & 1/2 Wt/Avanti Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AVHI |
Achari Ventures Holdings Corp I |
N/A |
Miscellaneous |
$ 31,460,800 |
| AVHIU |
Unit 1 Com & 1 Wt/Achari Ventures Holdings Corp I |
N/A |
Miscellaneous |
$ 0 |
| AVNI |
Arvana Inc |
N/A |
Miscellaneous |
$ 41,733,693 |
| AVPT |
Cl A/AvePoint Inc |
N/A |
Miscellaneous |
$ 3,443,639,515 |
| AVPTW |
Wt Exp 09/18/2026/AvePoint Inc |
N/A |
Miscellaneous |
$ 0 |
| AVRTF |
Avarone Metals Inc |
N/A |
Miscellaneous |
$ 97,334 |
| AWSI |
Beite Energy Corp |
N/A |
Miscellaneous |
$ 0 |
| AXAC |
Cl A/AXIOS Sustainable Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AXAC.WT |
Wt Exp/AXIOS Sustainable Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| AXHIW |
Industrial Human Capital Inc |
N/A |
Miscellaneous |
$ 0 |
| AZ |
A2Z Cust2Mate Solutions Corp |
N/A |
Miscellaneous |
$ 67,344,640 |
| AZASF |
Arizona Gold & Silver Inc |
N/A |
Miscellaneous |
$ 2,096,100 |
| AZIC |
Azar International Corp |
N/A |
Miscellaneous |
$ 4,089,750 |
| AZMCF |
Arizona Metals Corp |
N/A |
Miscellaneous |
$ 143,179,270 |
| BACA |
Cl A/Berenson Acquisition Corp I |
N/A |
Miscellaneous |
$ 43,038,800 |
| BACA.WT |
Wt Exp 08/01/2026/Berenson Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| BACAW |
Berenson Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| BACQ |
Bleichroeder Acquisition Corp |
N/A |
Miscellaneous |
$ 250,690,500 |
| BACQR |
Bleichroeder Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BACQU |
Bleichroeder Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BADEF |
Hercules Metals Corp |
N/A |
Miscellaneous |
$ 63,455,414 |
| BAYA |
Ord/Bayview Acquisition Corp |
N/A |
Miscellaneous |
$ 58,120,560 |
| BAYAR |
Rt/Bayview Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BAYAU |
Unit/Bayview Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BCHG |
Grayscale Bitcoin Cash Trust (BCH) |
N/A |
Miscellaneous |
$ 34,249,600 |
| BCNN |
Balincan USA Inc |
N/A |
Miscellaneous |
$ 2,771 |
| BCNWF |
Bitcoin Well Inc |
N/A |
Miscellaneous |
$ 0 |
| BCWG |
BCW Group Holding Inc |
N/A |
Miscellaneous |
$ 0 |
| BEAGU |
Bold Eagle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BENER |
Rt 12/22/2025/Benessere Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BENEW |
Wt Exp 12/22/2025/Benessere Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BENH |
Bio-En Holdings Corp |
N/A |
Miscellaneous |
$ 170,170 |
| BETR |
Com Cl A (New)/Better Home & Finance Holding Co |
N/A |
Miscellaneous |
$ 92,820,420 |
| BETR_W |
Wt Exp/Better Home & Finance Holding Co |
N/A |
Miscellaneous |
$ 0 |
| BFAC |
Cl A/Battery Future Acquisition Corp |
N/A |
Miscellaneous |
$ 73,802,500 |
| BFAC.WT |
Wt/Battery Future Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BFACU |
Unit 1 Cl A & 1/2 Wt/Battery Future Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BFGX |
Bangfu Technology Group Co Ltd |
N/A |
Miscellaneous |
$ 95,412,000 |
| BGPAF |
CRAFT 1861 Global Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| BGSX.WT |
Red Wt Exp 03/15/2026/Build Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BGSXW |
Build Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BHAC |
Cl A/Focus Impact BH3 Acquisition Corp |
N/A |
Miscellaneous |
$ 54,766,720 |
| BHACR |
Barington/Hilco Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BHACU |
Unit 1 Com & 1/2 Wt Exp Red/Focus Impact BH3 Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BHACW |
Wt Exp Red/Focus Impact BH3 Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BHHKD |
Craftport Cannabis Corp |
N/A |
Miscellaneous |
$ 0 |
| BHHKF |
Craftport Cannabis Corp |
N/A |
Miscellaneous |
$ 0 |
| BHIL |
Benson Hill Inc |
N/A |
Miscellaneous |
$ 12,655,980 |
| BHIL.WT |
Wt/Benson Hill Inc |
N/A |
Miscellaneous |
$ 0 |
| BHILW |
Wt/Benson Hill Inc |
N/A |
Miscellaneous |
$ 0 |
| BIGN |
Bigeon |
N/A |
Miscellaneous |
$ 657,300 |
| BIMT |
Bitmis Corp |
N/A |
Miscellaneous |
$ 15,952,200 |
| BISA |
Baltic International USA Inc. |
N/A |
Miscellaneous |
$ 439,040 |
| BKCPF |
Blockchain Capital TokenHub Pte Ltd |
N/A |
Miscellaneous |
$ 0 |
| BKHA |
Cl A Ord/Black Hawk Acquisition Corp |
N/A |
Miscellaneous |
$ 92,425,500 |
| BKHAR |
Rights/Black Hawk Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BKHAU |
Unit 1 Cl A Ord & 1/5 Rt/Black Hawk Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BKKT |
Com Cl A (New)/Bakkt Holdings Inc |
N/A |
Miscellaneous |
$ 182,200,040 |
| BKKT.WT |
Wt Exp 07/01/2026/Bakkt Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| BKPPF |
ESG Global Impact Capital Inc |
N/A |
Miscellaneous |
$ 68,513 |
| BLAC |
Bellevue Life Sciences Acquisition Corp |
N/A |
Miscellaneous |
$ 45,744,120 |
| BLACR |
Rt/Bellevue Life Sciences Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLACU |
Unit 1 Com & Wt Exp/Bellevue Life Sciences Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLACW |
Wt Exp/Bellevue Life Sciences Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLEU |
Ord Cl A/bleuacacia ltd |
N/A |
Miscellaneous |
$ 41,527,950 |
| BLEUR |
Rt/bleuacacia ltd |
N/A |
Miscellaneous |
$ 0 |
| BLEUU |
Unit 1 Ord Cl A & 1 Rt & 1/2 Wt Exp 10/30/2026/bleuacacia ltd |
N/A |
Miscellaneous |
$ 0 |
| BLEUW |
Wt Exp 10/30/2026/bleuacacia ltd |
N/A |
Miscellaneous |
$ 0 |
| BLIAQ |
Cl A/BB Liquidating Inc. |
N/A |
Miscellaneous |
$ 147,370 |
| BLIBQ |
Cl B/BB Liquidating Inc. |
N/A |
Miscellaneous |
$ 720,000 |
| BLMS |
Bloomios Inc |
N/A |
Miscellaneous |
$ 6,447 |
| BLUA.WT |
Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLUAF |
BlueRiver Acquisition Corp |
N/A |
Miscellaneous |
$ 970,600 |
| BLUAW |
Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLUVF |
Unit 1 Ord Cl A & 1/3 Red Wt Exp 01/04/2026/BlueRiver Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BLYQ |
Bally Corp |
N/A |
Miscellaneous |
$ 1,280,500 |
| BMAC.WT |
Wt Exp 10/15/2027/Black Mountain Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BMGCF |
Millennial Potash Corp |
N/A |
Miscellaneous |
$ 0 |
| BNAI |
Brand Engagement Network Inc |
N/A |
Miscellaneous |
$ 30,086,714 |
| BNAIW |
Wt Exp/Brand Engagement Network Inc |
N/A |
Miscellaneous |
$ 0 |
| BNIX |
Bannix Acquisition Corp |
N/A |
Miscellaneous |
$ 31,916,777 |
| BNIXR |
Rt/Bannix Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BNIXW |
Red Wt Exp 07/31/2026/Bannix Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BNTT |
Bnet Media Group Inc |
N/A |
Miscellaneous |
$ 21,009,000 |
| BNXAF |
Banxa Holdings Inc |
N/A |
Miscellaneous |
$ 24,214,903 |
| BNZI |
Cl A Com/Banzai International Inc |
N/A |
Miscellaneous |
$ 28,403,340 |
| BNZIW |
Wt Exp/Banzai International Inc |
N/A |
Miscellaneous |
$ 0 |
| BOCN |
Cl A/Blue Ocean Acquisition Corp |
N/A |
Miscellaneous |
$ 70,568,990 |
| BOCNU |
Unit 1 Cl A & 1/2 Wt/Blue Ocean Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOCNW |
Wt/Blue Ocean Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOTH |
Bioethics Ltd |
N/A |
Miscellaneous |
$ 2,750,000 |
| BOTHD |
Bioethics Ltd |
N/A |
Miscellaneous |
$ 1,702,500 |
| BOWN |
Ord/Bowen Acquisition Corp |
N/A |
Miscellaneous |
$ 100,332,815 |
| BOWNR |
Rt/Bowen Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOWNU |
Unit 1shs & 1 Rt/Bowen Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BOXD |
Boxed Inc |
N/A |
Miscellaneous |
$ 13,791,627 |
| BOXDQ |
Boxed Inc |
N/A |
Miscellaneous |
$ 7,266 |
| BOXWQ |
Boxed Inc |
N/A |
Miscellaneous |
$ 0 |
| BRAC |
Broad Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 35,054,520 |
| BRACR |
Rt/Broad Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRACU |
Unit 1 Com & 1 Rt/Broad Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 33,828,210 |
| BREZ |
Breeze Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 48,965,610 |
| BREZR |
Rt 05/23/2022/Breeze Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BREZW |
Wt Exp 05/25/2027/Breeze Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRKH |
Cl A/BurTech Acquisition Corp |
N/A |
Miscellaneous |
$ 175,435,910 |
| BRKHU |
Unit 1 Cl A & 1 Wt Exp 12/18/2026/BurTech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRKHW |
Wt Exp 12/18/2026/BurTech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRLS |
Borealis Foods Inc |
N/A |
Miscellaneous |
$ 135,155,900 |
| BRLSW |
Wt Exp/Borealis Foods Inc |
N/A |
Miscellaneous |
$ 0 |
| BRRN |
Born Inc |
N/A |
Miscellaneous |
$ 4,972 |
| BRZH |
Breeze Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 46,209,470 |
| BRZHR |
Rt 05/23/2022/Breeze Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BRZHW |
Wt Exp 05/25/2027/Breeze Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BSENF |
Baselode Energy Corp |
N/A |
Miscellaneous |
$ 2,208,885 |
| BSII |
Black Spade Acquisition II Co |
N/A |
Miscellaneous |
$ 151,776,000 |
| BSIIU |
Unit/Black Spade Acquisition II Co |
N/A |
Miscellaneous |
$ 0 |
| BSWGF |
Black Swan Graphene Inc |
N/A |
Miscellaneous |
$ 16,326,435 |
| BTCSD |
BTCS Inc |
N/A |
Miscellaneous |
$ 44,953,440 |
| BTDR |
Ord/Bitdeer Technologies Group |
N/A |
Miscellaneous |
$ 0 |
| BTGN |
Bitcoin Generation |
N/A |
Miscellaneous |
$ 9 |
| BTM |
Bitcoin Depot Inc |
N/A |
Miscellaneous |
$ 33,822,750 |
| BTMD |
Cl A/Biote Corp |
N/A |
Miscellaneous |
$ 137,827,690 |
| BTMWW |
Wt Exp/Bitcoin Depot Inc |
N/A |
Miscellaneous |
$ 0 |
| BTRMF |
Battery Mineral Resources Corp |
N/A |
Miscellaneous |
$ 0 |
| BTTUF |
BetterU Education Corp |
N/A |
Miscellaneous |
$ 1,024,857 |
| BTTX |
Better Therapeutics Inc |
N/A |
Miscellaneous |
$ 4,740 |
| BUJA |
Ord/Bukit Jalil Global Acquisition 1 Ltd |
N/A |
Miscellaneous |
$ 55,339,200 |
| BUJAR |
Rt/Bukit Jalil Global Acquisition 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| BUJAU |
Unit/Bukit Jalil Global Acquisition 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| BUJAW |
Wt/Bukit Jalil Global Acquisition 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| BUUZ |
CalEthos Inc |
N/A |
Miscellaneous |
$ 44,154,250 |
| BXLC |
Bexil Corp |
N/A |
Miscellaneous |
$ 37,128,000 |
| BYN |
Cl A/Banyan Acquisition Corp |
N/A |
Miscellaneous |
$ 77,597,065 |
| BYNO |
Cl A/byNordic Acquisition Corp |
N/A |
Miscellaneous |
$ 45,125,640 |
| BYNOU |
Unit 1 Com & 1/2 Red Wt Exp 07/01/2027/byNordic Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BYNOW |
Red Wt Exp 07/01/2027/byNordic Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BYN_.WT |
Red Wt Exp 09/30/2028/Banyan Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| BYSD |
Bayside Corp |
N/A |
Miscellaneous |
$ 0 |
| CACAD |
Long Term Care Operations 360 Inc |
N/A |
Miscellaneous |
$ 422,231,250 |
| CAGPF |
Cryptology Asset Group PLC |
N/A |
Miscellaneous |
$ 0 |
| CALA |
Calithera Biosciences, Inc. |
N/A |
Miscellaneous |
$ 18,514 |
| CAPN |
Cayson Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CAPNR |
Cayson Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CAPNU |
Cayson Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CBBBD |
Continental Beverage Brands Corp |
N/A |
Miscellaneous |
$ 752 |
| CBEVD |
Spirits Capital Corp |
N/A |
Miscellaneous |
$ 10,120,000 |
| CBGGF |
Chain Bridge I |
N/A |
Miscellaneous |
$ 240,565,500 |
| CBLO |
C2 Blockchain,Inc |
N/A |
Miscellaneous |
$ 3,250,381 |
| CBRG |
Ord Cl A/Chain Bridge I |
N/A |
Miscellaneous |
$ 40,430,880 |
| CBRGU |
Unit 1 Ord Cl A & 1/2 Red Wt Exp 03/31/2026/Chain Bridge I |
N/A |
Miscellaneous |
$ 248,283,000 |
| CBRGW |
Red Wt Exp 03/31/2026/Chain Bridge I |
N/A |
Miscellaneous |
$ 0 |
| CBRRF |
Chain Bridge I |
N/A |
Miscellaneous |
$ 33,282,750 |
| CCAJ |
Coastal Capital Acquisition Co |
N/A |
Miscellaneous |
$ 243,984 |
| CCAQ |
Committed Capital Acquisition Corp II |
N/A |
Miscellaneous |
$ 30,796,500 |
| CCCTSF |
Cactus Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 57,804,250 |
| CCIR |
Cohen Circle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CCIRU |
Cohen Circle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CCIRW |
Cohen Circle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CCIX |
Ord/Churchill Capital Corp IX Unit |
N/A |
Miscellaneous |
$ 309,487,500 |
| CCIXU |
Unit 1 Cl A Shs & 1/4 Wt Exp/Churchill Capital Corp IX Unit |
N/A |
Miscellaneous |
$ 307,719,000 |
| CCIXW |
Wt/Churchill Capital Corp IX Unit |
N/A |
Miscellaneous |
$ 0 |
| CCMS |
Champion Communications Services, Inc. |
N/A |
Miscellaneous |
$ 5 |
| CCTC |
Continental Beverage Brands Corp |
N/A |
Miscellaneous |
$ 159,088 |
| CCTS |
Ord Cl A/Cactus Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 66,431,750 |
| CCTSU |
Unit 1 Ord Cl A & 1/2 Red Wt/Cactus Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| CCTSW |
Red Wt 08/17/2028/Cactus Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| CCVL |
Crown Capital Ventures Ltd |
N/A |
Miscellaneous |
$ 0 |
| CCYC |
Clancy Corp |
N/A |
Miscellaneous |
$ 1,722,431,250 |
| CCYCD |
Clancy Corp |
N/A |
Miscellaneous |
$ 34,155,000 |
| CDAQ |
Ord Cl A/Compass Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 61,013,940 |
| CDAQF |
Compass Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 61,638,850 |
| CDAQU |
Unit 1 Ord Cl A & 1/3 Wt/Compass Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CDAQW |
Wt/Compass Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CDAUF |
Compass Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CDAWF |
Compass Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CDIO |
Cardio Diagnostics Holdings Inc |
N/A |
Miscellaneous |
$ 50,954,400 |
| CDIOW |
Wt Exp 12/01/2026/Cardio Diagnostics Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| CDJM |
Carnegie Development Inc |
N/A |
Miscellaneous |
$ 390,852 |
| CDT |
Conduit Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 8,382,112 |
| CDTTW |
Wt Exp/Conduit Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 0 |
| CDXXF |
Unit 1 Cl A Restricted Vtg & 1/4 Wt/Choice Consolidation Corp |
N/A |
Miscellaneous |
$ 0 |
| CEP |
Cl A Ord Shs/Cantor Equity Partners Inc |
N/A |
Miscellaneous |
$ 108,047,000 |
| CERAF |
Com Cl A/Ceres Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CERO |
CERo Therapeutics Holdings Inc |
N/A |
Miscellaneous |
$ 8,522,747 |
| CEROW |
Wt Exp/CERo Therapeutics Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| CERRF |
Cerrado Gold Inc (New) |
N/A |
Miscellaneous |
$ 74,072,250 |
| CERWF |
Ceres Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CFFS |
Cl A/CF Acquisition Corp VII |
N/A |
Miscellaneous |
$ 115,112,800 |
| CFFSU |
Unit 1 Cl A & 1/3 Wt Exp 03/31/2028/CF Acquisition Corp VII |
N/A |
Miscellaneous |
$ 0 |
| CFFSW |
Wt Exp 03/31/2028/CF Acquisition Corp VII |
N/A |
Miscellaneous |
$ 0 |
| CFOO |
China Foods Holdings Ltd |
N/A |
Miscellaneous |
$ 15,594,040 |
| CGTRF |
GT Resources Inc |
N/A |
Miscellaneous |
$ 0 |
| CHAA.WT |
Wt/Catcha Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| CHAAW |
Catcha Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| CHAR |
Charlton Aria Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CHARR |
Charlton Aria Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CHARU |
Charlton Aria Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CHEA |
Cl A/Chenghe Acquisition Co |
N/A |
Miscellaneous |
$ 64,170,000 |
| CHEAW |
Wt Exp/Chenghe Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| CHEB |
Cl A Ord/Chenghe Acquisition II Co |
N/A |
Miscellaneous |
$ 89,975,450 |
| CHEBU |
Unit 1 Cl A Ord Shs & 1 Wt Exp/Chenghe Acquisition II Co |
N/A |
Miscellaneous |
$ 0 |
| CHEBX |
Wt Exp/Chenghe Acquisition II Co |
N/A |
Miscellaneous |
$ 0 |
| CHHL |
China Holdings Inc |
N/A |
Miscellaneous |
$ 3 |
| CHHYF |
Charbone Hydrogen Corp |
N/A |
Miscellaneous |
$ 0 |
| CHWE |
Chinawe.com Inc. |
N/A |
Miscellaneous |
$ 44 |
| CIIT |
Tianci International Inc |
N/A |
Miscellaneous |
$ 51,843,430 |
| CIMVD |
Ikanik Farms Inc (New) |
N/A |
Miscellaneous |
$ 849,225 |
| CIMVF |
Ikanik Farms Inc (New) |
N/A |
Miscellaneous |
$ 11,156 |
| CINV |
Crucial Innovations Corp |
N/A |
Miscellaneous |
$ 147,497,350 |
| CITE |
Cl A/Cartica Acquisition Corp |
N/A |
Miscellaneous |
$ 82,168,260 |
| CITEU |
1 Cl A Shs & 1/2 Red Wt Exp/Cartica Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CITEW |
Red Wts 04/30/2028/Cartica Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLAS.WT |
Wt Exp 03/31/2028/Class Acceleration Corp |
N/A |
Miscellaneous |
$ 0 |
| CLBR |
Ord Cl A/Colombier Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| CLBR.WT |
Wt/Colombier Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLDI |
Cl A (New)/Calidi Biotherapeutics Inc |
N/A |
Miscellaneous |
$ 94,209,400 |
| CLDI.WT |
Wt Exp Red/Calidi Biotherapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| CLGMF |
Cleghorn Minerals Ltd |
N/A |
Miscellaneous |
$ 3,038,850 |
| CLHI |
CLST Holdings Inc |
N/A |
Miscellaneous |
$ 550,827 |
| CLIK |
Click Holdings Ltd |
N/A |
Miscellaneous |
$ 0 |
| CLIM.WT |
Wt/Climate Real Impact Solutions II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLIMX |
Climate Real Impact Solutions II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CLOE |
Cl A/Clover Leaf Capital Corp |
N/A |
Miscellaneous |
$ 62,012,850 |
| CLOER |
Rt 05/312/2028/Clover Leaf Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| CLOEU |
Unit 1 Cl A & 1 Red Wt Exp 04/08/2026/Clover Leaf Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| CLOW |
Com Par $ (New)/CloudWeb Inc |
N/A |
Miscellaneous |
$ 1,182,308 |
| CLOWD |
CloudWeb Inc |
N/A |
Miscellaneous |
$ 378,846,000 |
| CLRC |
Ord Cl A/ClimateRock |
N/A |
Miscellaneous |
$ 53,486,000 |
| CLRCR |
USD Rt/ClimateRock |
N/A |
Miscellaneous |
$ 0 |
| CLRCU |
Unit 1 Cl A Ord &1/2 Red Wt &1 Rt/ClimateRock |
N/A |
Miscellaneous |
$ 0 |
| CLRCW |
RED Wt/ClimateRock |
N/A |
Miscellaneous |
$ 0 |
| CLRMF |
Clean Air Metals Inc |
N/A |
Miscellaneous |
$ 64,236 |
| CLRPF |
Ord Fully Paid/Clarity Pharmaceuticals Ltd |
N/A |
Miscellaneous |
$ 0 |
| CLSK |
CleanSpark Inc |
N/A |
Miscellaneous |
$ 3,516,595,240 |
| CLSKW |
CleanSpark Inc |
N/A |
Miscellaneous |
$ 0 |
| CMCA |
Cl A/Capitalworks Emerging Markets Acquisition Corp |
N/A |
Miscellaneous |
$ 110,477,900 |
| CMCAF |
Cl A/Capitalworks Emerging Markets Acquisition Corp |
N/A |
Miscellaneous |
$ 111,777,640 |
| CMCAU |
Unit 1 Cl A & 1/2 Wt/Capitalworks Emerging Markets Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CMCAW |
Wt/Capitalworks Emerging Markets Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CMHSF |
Comprehensive Healthcare Systems Inc (New) |
N/A |
Miscellaneous |
$ 614,727 |
| CMMCF |
Oxe Marine AB |
N/A |
Miscellaneous |
$ 0 |
| CMPO |
Cl A/Composecure Inc |
1.81% |
Miscellaneous |
$ 496,516,550 |
| CMPOW |
Wt Exp 08/15/2026/Composecure Inc |
N/A |
Miscellaneous |
$ 0 |
| CNCC |
Canna Corp |
N/A |
Miscellaneous |
$ 47,813 |
| CNCN |
Chun Can Capital Group |
N/A |
Miscellaneous |
$ 220 |
| CNDA |
Concord Acquisition Corp II |
N/A |
Miscellaneous |
$ 23,166,000 |
| CNDA.WT |
Wt/Concord Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| CNDAU |
Concord Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| CNDAW |
Concord Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CND_.WT |
Wt Exp 11/28/2025/Concord Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CNGL |
Com Cl A/Canna-Global Acquisition Corp |
N/A |
Miscellaneous |
$ 9,210,600 |
| CNGLU |
Unit 1 Com Cl A & 1/2 Wt/Canna-Global Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CNGLW |
Wt/Canna-Global Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CNL |
Collective Mining Ltd |
N/A |
Miscellaneous |
$ 0 |
| CNLMF |
Collective Mining Ltd |
N/A |
Miscellaneous |
$ 0 |
| CNMVF |
Canoe Mining Ventures Corp |
N/A |
Miscellaneous |
$ 169,020 |
| CNNN |
Connexionone Corp |
N/A |
Miscellaneous |
$ 0 |
| CNWHF |
China Networks International Holdings Ltd |
N/A |
Miscellaneous |
$ 83 |
| CNXS |
Connexus Corp |
N/A |
Miscellaneous |
$ 31 |
| CNXX |
Com Cl A/CONX Corp |
N/A |
Miscellaneous |
$ 23,850,540 |
| CNXXW |
Wt Exp 10/30/2027/CONX Corp |
N/A |
Miscellaneous |
$ 0 |
| COCCF |
Coast Copper Corp |
N/A |
Miscellaneous |
$ 357,846 |
| COCH |
Cl A/Envoy Medical, Inc. |
N/A |
Miscellaneous |
$ 39,680,200 |
| COCHW |
Wt Exp/Envoy Medical, Inc. |
N/A |
Miscellaneous |
$ 0 |
| CONMF |
Coinsmart Financial Inc |
N/A |
Miscellaneous |
$ 0 |
| CONX |
Com Cl A/CONX Corp |
N/A |
Miscellaneous |
$ 18,634,800 |
| CONXU |
Unit 1 Com Cl A & 1/4 Wt Exp 10/30/2027/CONX Corp |
N/A |
Miscellaneous |
$ 0 |
| CONXW |
Wt Exp 10/30/2027/CONX Corp |
N/A |
Miscellaneous |
$ 0 |
| COOL |
Cl A/Corner Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 112,798,200 |
| COOLU |
Unit 1 Cl A & 1/3 Wt Exp 01/01/2027/Corner Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| COOLW |
Wt Exp 01/01/2027/Corner Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CORS.WT |
Wt Exp 03/24/2026/Corsair Partnering Corp |
N/A |
Miscellaneous |
$ 0 |
| CPPKD |
Copperbank Resources Corp |
N/A |
Miscellaneous |
$ 11,834,380 |
| CPTK.WT |
Wt/Crown PropTech Acquisitions |
N/A |
Miscellaneous |
$ 0 |
| CPTKW |
Crown PropTech Acquisitions |
N/A |
Miscellaneous |
$ 0 |
| CPTN |
Cepton Inc |
N/A |
Miscellaneous |
$ 51,205,880 |
| CPTNW |
Wt Exp 06/01/2027/Cepton Inc |
N/A |
Miscellaneous |
$ 0 |
| CREC |
Cl A/Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 217,752,500 |
| CRECU |
Unit 1 Cl A & 1/2 Wt/Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CREEF |
Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 1,651,940 |
| CREUF |
Crescera Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CRFTD |
Pasha Brands Ltd |
N/A |
Miscellaneous |
$ 0 |
| CRICF |
Churchill Resources Inc |
N/A |
Miscellaneous |
$ 0 |
| CRSQ |
Corporate Restaurant Concepts Inc |
N/A |
Miscellaneous |
$ 0 |
| CRXT |
Clarus Therapeutics Holdings Inc |
N/A |
Miscellaneous |
$ 72,829 |
| CRXTW |
Wt Exp 09/09/2026/Clarus Therapeutics Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| CRZWQ |
Core Scientific Inc |
N/A |
Miscellaneous |
$ 0 |
| CSJT |
Changsheng International Group Ltd |
N/A |
Miscellaneous |
$ 9,390,000 |
| CSLM |
Cl A/CSLM Acquisition Corp |
N/A |
Miscellaneous |
$ 614,761,400 |
| CSLMR |
Rt/CSLM Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CSLMU |
Unit 1 Cl A & 1Rt & 1/2 Wt Exp/CSLM Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CSLMW |
Wt Exp 06/01/2027/CSLM Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| CSRTF |
CryptoStar Corp |
N/A |
Miscellaneous |
$ 0 |
| CSTA |
Cl A/Constellation Acquisition Corp I |
N/A |
Miscellaneous |
$ 49,860,930 |
| CSTA.WT |
Wt Exp 01/31/2028/Constellation Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| CSTAF |
Cl A/Constellation Acquisition Corp I |
N/A |
Miscellaneous |
$ 116,625,600 |
| CSTAU |
Unit 1 Cl A & 1/3 Wt Exp 01/31/2028/Constellation Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| CSTRF |
CryptoStar Corp |
N/A |
Miscellaneous |
$ 0 |
| CSTUF |
Constellation Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| CSTWF |
Wt Exp 01/31/2028/Constellation Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| CSTXF |
CryptoStar Corp |
N/A |
Miscellaneous |
$ 0 |
| CSUI |
Cannabis Suisse Corp |
N/A |
Miscellaneous |
$ 1,618,595 |
| CTCX |
Carmell Corp |
N/A |
Miscellaneous |
$ 4,390,050 |
| CTCXW |
Wt Exp/Carmell Corp |
N/A |
Miscellaneous |
$ 0 |
| CTIMF |
P2 Gold Inc |
N/A |
Miscellaneous |
$ 0 |
| CTOR |
Citius Oncology Inc |
N/A |
Miscellaneous |
$ 7,384,830 |
| CTSWF |
Cactus Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| CUB |
Cl A sh/Lionheart Holdings Unit |
N/A |
Miscellaneous |
$ 231,610,000 |
| CUBV |
Cuba Beverage Co. |
N/A |
Miscellaneous |
$ 0 |
| CUBWU |
Cl A Ord shs/Lionheart Holdings Unit |
N/A |
Miscellaneous |
$ 0 |
| CUBWW |
wt/Lionheart Holdings Unit |
N/A |
Miscellaneous |
$ 0 |
| CULTF |
Com No Par/Cult Food Science Corp |
N/A |
Miscellaneous |
$ 0 |
| CWNOF |
ChineseWorldNet.com Inc. |
N/A |
Miscellaneous |
$ 124,830 |
| DAXXF |
iShares Dax De |
N/A |
Miscellaneous |
$ 0 |
| DBKSD |
Spetz Inc |
N/A |
Miscellaneous |
$ 0 |
| DBKSF |
Spetz Inc |
N/A |
Miscellaneous |
$ 0 |
| DBLVF |
Doubleview Gold Corp |
N/A |
Miscellaneous |
$ 2,806,615 |
| DBORF |
Diablo Resources Ltd |
N/A |
Miscellaneous |
$ 0 |
| DECA |
Cl A/Denali Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 15,080,900 |
| DECAU |
Unit 1 Cl A & 1 Wt Exp/Denali Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DECAW |
Wt Exp/Denali Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DEDVF |
Decisive Dividend Corp |
9.07% |
Miscellaneous |
$ 14,552,000 |
| DEVS |
DevvStream Corp |
N/A |
Miscellaneous |
$ 0 |
| DEVV |
BioScience Neutraceuticals Inc |
N/A |
Miscellaneous |
$ 804 |
| DFHL |
Dong Fang Hui Le Inc |
N/A |
Miscellaneous |
$ 90,000 |
| DHAI |
Cl A/DIH Holding US Inc |
N/A |
Miscellaneous |
$ 56,763,000 |
| DHAIW |
Wt Exp/DIH Holding US Inc |
N/A |
Miscellaneous |
$ 0 |
| DIGAF |
Cl A/Digatrade Financial Corp |
N/A |
Miscellaneous |
$ 1,342 |
| DISA |
Ord Cl A/Disruptive Acquisition Corp I |
N/A |
Miscellaneous |
$ 18,252,120 |
| DISAU |
Unit 1 Ord Cl A & 1/3 Wt Exp 03/06/2026/Disruptive Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| DISAW |
Wt Exp 03/06/2026/Disruptive Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| DIST |
USD Ord/Distoken Acquisition Corp |
N/A |
Miscellaneous |
$ 35,840,000 |
| DISTR |
USD Rts To Acquire 1/10 of Ord Shs/Distoken Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DISTU |
Distoken Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DISTW |
USD Red Wts/Distoken Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DJT |
Cl A/Trump Media & Technology Group Corp |
N/A |
Miscellaneous |
$ 7,124,658,440 |
| DJTWW |
Wt Exp/Trump Media & Technology Group Corp |
N/A |
Miscellaneous |
$ 0 |
| DLPRF |
DLP Resources Inc (New) |
N/A |
Miscellaneous |
$ 0 |
| DMTTF |
Small Pharma Inc |
N/A |
Miscellaneous |
$ 0 |
| DMYY |
Cl A Com/dMY Squared Technology Group Inc |
N/A |
Miscellaneous |
$ 25,027,300 |
| DMYY.WT |
Wt Exp/dMY Squared Technology Group Inc |
N/A |
Miscellaneous |
$ 0 |
| DMYYU |
Unit 1 Cl A Com & 1/2 Wt Exp/dMY Squared Technology Group Inc |
N/A |
Miscellaneous |
$ 0 |
| DNZ_.WT |
Wt Exp 01/27/2026/D&Z Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DPCS |
Ord Cl A/DP Cap Acquisition Corp I |
N/A |
Miscellaneous |
$ 91,350,000 |
| DPCSU |
Unit 1 Ord Cl A & 1/2 Wt/DP Cap Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| DPCSW |
Wt/DP Cap Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| DPER |
Deep Earth Resources Inc |
N/A |
Miscellaneous |
$ 0 |
| DRDBU |
Roman DBDR Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| DRTS |
Ord/Alpha Tau Medical Ltd |
N/A |
Miscellaneous |
$ 0 |
| DRTSW |
Wt Exp/Alpha Tau Medical Ltd |
N/A |
Miscellaneous |
$ 0 |
| DSAIF |
DeepSpatial Inc |
N/A |
Miscellaneous |
$ 0 |
| DSAQ |
Cl A/Direct Selling Acquisition Corp |
N/A |
Miscellaneous |
$ 95,298,750 |
| DSAQ.WT |
Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DSAQU |
Unit 1 Cl A & 1/2 Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DSAQW |
Wt Exp 09/30/2028/Direct Selling Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DTSQ |
DT Cloud Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DTSQR |
DT Cloud Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DTSQU |
Unit/DT Cloud Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DUET |
Cl A/Duet Acquisition Corp |
N/A |
Miscellaneous |
$ 19,942,912 |
| DUETU |
Unit 1 Cl A & 1/2 Wt Exp/Duet Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DUETW |
Wt Exp/Duet Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DUNE |
Com Cl A/Dune Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DUNEW |
Wt Exp/Global Gas Corp Del |
N/A |
Miscellaneous |
$ 0 |
| DVDR |
Divide Drives Inc. |
N/A |
Miscellaneous |
$ 0 |
| DWAC |
Cl A/Digital World Acquisition Corp |
N/A |
Miscellaneous |
$ 1,499,648,850 |
| DWACW |
Wt Exp 06/30/2028/Digital World Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DYCQ |
Ord/DT Cloud Acquisition Corp |
N/A |
Miscellaneous |
$ 71,967,000 |
| DYCQR |
Rt/DT Cloud Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| DYCQU |
Unit/DT Cloud Acquisition Corp |
N/A |
Miscellaneous |
$ 94,290,760 |
| DYNX |
Dynamix Corporation |
N/A |
Miscellaneous |
$ 0 |
| DYNXU |
Dynamix Corporation |
N/A |
Miscellaneous |
$ 0 |
| DYNXW |
Dynamix Corporation |
N/A |
Miscellaneous |
$ 0 |
| EAATF |
Earthworks Industries, Inc. |
N/A |
Miscellaneous |
$ 492,826 |
| EAIN |
Enabling Asia Inc |
N/A |
Miscellaneous |
$ 0 |
| EBFI |
Eco Bright Future Inc |
N/A |
Miscellaneous |
$ 290,994,100 |
| ECDA |
ECD Automotive Design Inc |
N/A |
Miscellaneous |
$ 0 |
| ECDAW |
Wt Exp/ECD Automotive Design Inc |
N/A |
Miscellaneous |
$ 0 |
| ECGI |
ECGI Holdings Inc |
N/A |
Miscellaneous |
$ 6,748 |
| ECLMF |
Ecolomondo Corp (New) |
N/A |
Miscellaneous |
$ 0 |
| ECMTD |
Ecomax Inc |
N/A |
Miscellaneous |
$ 4,547,710 |
| EDGM |
EdgeMode Inc |
N/A |
Miscellaneous |
$ 1,562,748 |
| EDYYF |
Enerdynamic Hybrid Technologies Corp |
N/A |
Miscellaneous |
$ 105,190 |
| EESI |
Encompass Energy Services Inc |
N/A |
Miscellaneous |
$ 164,560 |
| EGDD |
Eastern Goldfields, Inc. |
N/A |
Miscellaneous |
$ 1,996 |
| EGLX |
Enthusiast Gaming Holdings Inc (New) |
N/A |
Miscellaneous |
$ 25,777,250 |
| EGLXF |
Enthusiast Gaming Holdings Inc (New) |
N/A |
Miscellaneous |
$ 11,610,073 |
| EIPC |
Enable IPC Corp |
N/A |
Miscellaneous |
$ 38 |
| ELECF |
Electric Royalties Ltd |
N/A |
Miscellaneous |
$ 5,264,134 |
| ELEEF |
Element Fleet Management Corp |
1.73% |
Miscellaneous |
$ 0 |
| ELMS |
Electric Last Mile Solutions Inc |
N/A |
Miscellaneous |
$ 23,366,875 |
| ELMSQ |
Cl A/Electric Last Mile Solutions Inc |
N/A |
Miscellaneous |
$ 8,681,960 |
| ELMSW |
Electric Last Mile Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| ELMWQ |
Wt Exp 08/24/2027/Electric Last Mile Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| EMAX |
Ecomax Inc |
N/A |
Miscellaneous |
$ 480,962 |
| EMBT |
Ember Therapeutics Inc |
N/A |
Miscellaneous |
$ 4 |
| EMCG |
Ord/Embrace Change Acquisition Corp |
N/A |
Miscellaneous |
$ 52,432,000 |
| EMCGR |
Rts/Embrace Change Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMCGU |
Units Of One Ord & One Wt/Embrace Change Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMCGW |
Red Wts 10/25/2026/Embrace Change Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMHI |
East Morgan Holdings, Inc. |
N/A |
Miscellaneous |
$ 0 |
| EMLD |
Com Cl A/FTAC Emerald Acquisition Corp |
N/A |
Miscellaneous |
$ 157,265,040 |
| EMLDU |
Unit 1 Com Cl A & 1/2 Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMLDW |
Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EMPM |
Empire Post Media Inc. |
N/A |
Miscellaneous |
$ 196 |
| EMUSF |
Electric Metals USA Ltd |
N/A |
Miscellaneous |
$ 0 |
| ENCP |
Ord Cl A/Energem Corp |
N/A |
Miscellaneous |
$ 6,468,000 |
| ENGMF |
Enthusiast Gaming Holdings Inc (New) |
N/A |
Miscellaneous |
$ 616,878,720 |
| ENJY |
Enjoy Technology Inc |
N/A |
Miscellaneous |
$ 23,175,936 |
| ENJYW |
Enjoy Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| ENTEF |
ESE Entertainment Inc |
N/A |
Miscellaneous |
$ 1,537,200 |
| EOCW.WT |
Wt Exp 03/02/2026/Elliott Opportunity II Corp |
N/A |
Miscellaneous |
$ 0 |
| EOCWF |
Elliott Opportunity II Corp |
N/A |
Miscellaneous |
$ 0 |
| EONR |
EON Resources Inc |
N/A |
Miscellaneous |
$ 6,618,040 |
| EONR.WT |
EON Resources Inc |
N/A |
Miscellaneous |
$ 0 |
| EPFCF |
Everyday People Financial Corp |
N/A |
Miscellaneous |
$ 38,428,245 |
| EPXGF |
EP&T Global Ltd |
N/A |
Miscellaneous |
$ 0 |
| EQD_.WT |
Wt Exp 09/09/2025/Equity Distribution Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EQHA.WT |
Wt Exp 02/02/2028/EQ Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EQHAW |
EQ Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EQTXD |
Lake Winn Resources Corp |
N/A |
Miscellaneous |
$ 207,900 |
| EQV |
EQV Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EQV_.WT |
EQV Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EQV_U |
USD Units Consisting One Cl A Ord Sh & 1/3 OF 1 Red (WT)/EQV Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ESHA |
Com Cl A/ESH Acquisition Corp |
N/A |
Miscellaneous |
$ 127,310,400 |
| ESHAR |
Rt/ESH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ESHAU |
ESH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ESLA |
Estrella Immunopharma Inc |
N/A |
Miscellaneous |
$ 0 |
| ESLAW |
Wt Exp/Estrella Immunopharma Inc |
N/A |
Miscellaneous |
$ 0 |
| ESM_.WT |
Wt Exp 02/02/2026/ESM Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ESQF |
Esecuresoft Co |
N/A |
Miscellaneous |
$ 0 |
| ESYL |
Easylink Solutions Corp |
N/A |
Miscellaneous |
$ 795 |
| ETNI |
Entest Group Inc |
N/A |
Miscellaneous |
$ 4,917 |
| ETWLF |
Eastower Wireless Inc |
N/A |
Miscellaneous |
$ 1,805,550 |
| EUBG |
Entrepreneur Universe Bright Group |
0.64% |
Miscellaneous |
$ 344,829,389 |
| EUDA |
Ord Shs/Euda Health Holdings Ltd |
N/A |
Miscellaneous |
$ 65,994,396 |
| EUDAW |
Wt Exp/Euda Health Holdings Ltd |
N/A |
Miscellaneous |
$ 0 |
| EURK |
Eureka Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EURKR |
Eureka Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EURKU |
Unit/Eureka Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EVE |
Ord Cl A/EVe Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 175,774,036 |
| EVEX |
Eve Holding Inc |
N/A |
Miscellaneous |
$ 1,401,903,240 |
| EVEX.WT |
Wt Exp/Eve Holding Inc |
N/A |
Miscellaneous |
$ 0 |
| EVE_.WT |
Red Wt/EVe Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EVE_U |
Unit 1 Cl A & 1/2 Red Wt/EVe Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| EVGO |
Cl A Com/EVgo Inc |
N/A |
Miscellaneous |
$ 653,773,680 |
| EVGOW |
Wt Exp 09/15/2025/EVgo Inc |
N/A |
Miscellaneous |
$ 0 |
| EVGR |
Cl A/Evergreen Corp |
N/A |
Miscellaneous |
$ 61,468,680 |
| EVGRU |
Unit 1 Cl A Shs & Wt Exp/Evergreen Corp |
N/A |
Miscellaneous |
$ 0 |
| EVGRW |
Wt Exp 02/15/2027/Evergreen Corp |
N/A |
Miscellaneous |
$ 0 |
| EVTK |
Eventiko Inc |
N/A |
Miscellaneous |
$ 19,287,800 |
| EXCL |
Excellerant Inc |
N/A |
Miscellaneous |
$ 6 |
| EXNN |
Exent Corp |
N/A |
Miscellaneous |
$ 8,128,270 |
| EXOD |
Com Cl A/Exodus Movement Inc |
N/A |
Miscellaneous |
$ 241,337,250 |
| EZCL |
Ezy Cloud Holding Inc |
N/A |
Miscellaneous |
$ 237,938 |
| EZRG |
EZRaider Co |
N/A |
Miscellaneous |
$ 41,992,000 |
| FAAS |
Ord/DigiAsia Corp |
N/A |
Miscellaneous |
$ 1,262,550 |
| FACA.WT |
Wt Exp 03/31/2028/Figure Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| FACAW |
Figure Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| FACTU |
FACT II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FATP |
Ord Cl A/Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 6,559,915 |
| FATPU |
Unit 1 Ord Cl A & 1/2 Wt/Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FATPW |
Wt/Fat Projects Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FAVO |
FAVO Capital Inc |
N/A |
Miscellaneous |
$ 159,600 |
| FBOP |
Media Central Corp |
N/A |
Miscellaneous |
$ 165 |
| FCIC |
FCCC Inc |
N/A |
Miscellaneous |
$ 519,150 |
| FEXD |
Cl A Com/Fintech Ecosystem Development Corp |
N/A |
Miscellaneous |
$ 43,765,800 |
| FEXDR |
Rt 04/01/2026/Fintech Ecosystem Development Corp |
N/A |
Miscellaneous |
$ 0 |
| FEXDU |
Unit 1 Com & 1 Rt & 1/2 Wt/Fintech Ecosystem Development Corp |
N/A |
Miscellaneous |
$ 0 |
| FEXDW |
Wt Exp 04/01/2026/Fintech Ecosystem Development Corp |
N/A |
Miscellaneous |
$ 0 |
| FFLWD |
Fire & Flower Holdings Corp |
N/A |
Miscellaneous |
$ 1,229,160 |
| FHAID |
Fountain Healthy Aging, Inc. |
N/A |
Miscellaneous |
$ 0 |
| FHLT |
Future Health ESG Corp |
N/A |
Miscellaneous |
$ 65,058,560 |
| FHLTU |
Unit 1 Com & 1/2 Wt/Future Health ESG Corp |
N/A |
Miscellaneous |
$ 0 |
| FHLTW |
Wt/Future Health ESG Corp |
N/A |
Miscellaneous |
$ 0 |
| FHTF |
FHT Future Technology Ltd |
N/A |
Miscellaneous |
$ 1,784,750,000 |
| FHYDF |
First Hydrogen Corp |
N/A |
Miscellaneous |
$ 323,474 |
| FIAC |
Cl A/Focus Impact Acquisition Corp |
N/A |
Miscellaneous |
$ 13,503,180 |
| FIACW |
Wt/Focus Impact Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FICV |
Ord Cl A/Frontier Investment Corp |
N/A |
Miscellaneous |
$ 82,831,140 |
| FICVU |
Unit 1 Ord Cl A & 1/3 Wt/Frontier Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| FICVW |
Wt/Frontier Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| FIGM |
Future International Group Corp |
N/A |
Miscellaneous |
$ 720,000,000 |
| FLAG.WT |
Wt/First Light Acquisition Group Inc |
N/A |
Miscellaneous |
$ 0 |
| FLCLF |
Freshlocal Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| FLD |
Com Cl A/FTAC Emerald Acquisition Corp |
N/A |
Miscellaneous |
$ 158,556,450 |
| FLDDU |
Unit 1 Com Cl A & 1/2 Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FLDDW |
Wt Exp 10/19/2028/FTAC Emerald Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FLLLD |
Ultra Brands Ltd |
N/A |
Miscellaneous |
$ 168,280 |
| FLLLF |
Ultra Brands Ltd |
N/A |
Miscellaneous |
$ 9,856 |
| FLMCF |
First Lithium Minerals Corp |
N/A |
Miscellaneous |
$ 0 |
| FLOCF |
Freshlocal Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| FLYX |
Cl A Com/flyExclusive Inc |
N/A |
Miscellaneous |
$ 42,770,000 |
| FLYX.WT |
Wt Exp/flyExclusive Inc |
N/A |
Miscellaneous |
$ 0 |
| FNVT |
Ord Cl A/Finnovate Acquisition Corp |
N/A |
Miscellaneous |
$ 77,981,820 |
| FNVTF |
Finnovate Acquisition Corp |
N/A |
Miscellaneous |
$ 62,071,200 |
| FNVTU |
Unit 1 Ord Cl A & 3/4 Wt/Finnovate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FNVTW |
Wt/Finnovate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FNVUF |
Finnovate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FNVWF |
Finnovate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FOMCD |
FOMO Corp |
N/A |
Miscellaneous |
$ 72,540 |
| FORL |
Com Cl A/Four Leaf Acquisition Corp |
N/A |
Miscellaneous |
$ 30,225,300 |
| FORLU |
Unit 1 Com Cl A & Wt Exp/Four Leaf Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FORLW |
Wt Exp/Four Leaf Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FOXO |
Cl A (New)/FOXO Technologies Inc |
N/A |
Miscellaneous |
$ 5,076,000 |
| FOXO.WT |
FOXO Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| FOXOW |
Wt Exp/FOXO Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| FPTAD |
Fritzy Tech Inc |
N/A |
Miscellaneous |
$ 115,200 |
| FQFC |
Fuquan Financial Co |
N/A |
Miscellaneous |
$ 7,098,151 |
| FRECF |
Frequency Exchange Corp |
N/A |
Miscellaneous |
$ 0 |
| FREDF |
Fredonia Mining Inc |
N/A |
Miscellaneous |
$ 152,655 |
| FREY.WT |
Wt Exp 10/31/2026/FREYR Battery |
N/A |
Miscellaneous |
$ 0 |
| FRGE |
Forge Global Holdings Inc |
N/A |
Miscellaneous |
$ 196,113,780 |
| FRLA |
Cl A/Fortune Rise Acquisition Corp |
N/A |
Miscellaneous |
$ 17,579,850 |
| FRLAU |
Unit 1 Cl A & 1/2 Wt Exp 12/06/2027/Fortune Rise Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FRLAW |
Wt Exp 12/06/2027/Fortune Rise Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FRTG |
Frontera Group Inc |
N/A |
Miscellaneous |
$ 77 |
| FRTM |
Fortium Holdings Corp |
N/A |
Miscellaneous |
$ 12,012,000 |
| FRWAW |
Wt Exp 03/10/2026/PWP Forward Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| FRXIF |
FRX Innovations Inc |
N/A |
Miscellaneous |
$ 0 |
| FSHP |
Ord Shs/Flag Ship Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FSHPR |
Right/Flag Ship Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FSHPU |
Unit 1 Ord $0.001/Flag Ship Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FSNB |
Cl A/Fusion Acquisition Corp II |
N/A |
Miscellaneous |
$ 524,500,000 |
| FSNBU |
Unit 1 Cl A & 1/3 Wt Exp 02/29/2028/Fusion Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| FSRD |
Cl A/Fast Radius Inc |
N/A |
Miscellaneous |
$ 393,300 |
| FSRDQ |
Fast Radius Inc |
N/A |
Miscellaneous |
$ 310,500 |
| FSRDW |
Wt Exp 02/11/2028/Fast Radius Inc |
N/A |
Miscellaneous |
$ 0 |
| FSRWQ |
Fast Radius Inc |
N/A |
Miscellaneous |
$ 0 |
| FSTJ |
First America Resources Corp |
N/A |
Miscellaneous |
$ 39,820 |
| FTEV.WT |
Wt Exp 03/31/2028/FinTech Evolution Acquisition Group |
N/A |
Miscellaneous |
$ 0 |
| FTEVW |
FinTech Evolution Acquisition Group |
N/A |
Miscellaneous |
$ 0 |
| FTGID |
LVPAI Group Ltd |
N/A |
Miscellaneous |
$ 1,950,000 |
| FTII |
Cl A/Future Tech II Acquisition Corp |
N/A |
Miscellaneous |
$ 32,800,500 |
| FTIIU |
Unit 1 Cl A & 1/2 Red Wt/Future Tech II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FTIIW |
Red Wt Exp/Future Tech II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FTRS |
Futuris Co |
N/A |
Miscellaneous |
$ 238,589 |
| FUFU |
Ord Cl A/BitFuFu Inc |
N/A |
Miscellaneous |
$ 145,313,190 |
| FUFUW |
Wt Exp/BitFuFu Inc |
N/A |
Miscellaneous |
$ 0 |
| FUNR |
FUNR |
N/A |
Miscellaneous |
$ 0 |
| FUNTF |
Fountainhall Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| FVN |
Future Vision II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FVNNR |
Future Vision II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FVNNU |
Future Vision II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FVVSF |
Aranjin Resources Ltd |
N/A |
Miscellaneous |
$ 20,048 |
| FWAC |
Cl A/Fifth Wall Acquisition Corp III |
N/A |
Miscellaneous |
$ 8,155,400 |
| FWAV |
Fourth Wave Energy Inc |
N/A |
Miscellaneous |
$ 11,303,151 |
| FWLAF |
FlatWorld Acquisition Corp. |
N/A |
Miscellaneous |
$ 14,345 |
| FXCO |
Cl A/Financial Strategies Acquisition Corp |
N/A |
Miscellaneous |
$ 44,588,700 |
| FXCOW |
Red Wt Exp 03/31/2028/Financial Strategies Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| FZT |
Cl A/FAST Acquisition Corp II |
N/A |
Miscellaneous |
$ 55,375,360 |
| FZT_.WT |
Wt Exp 03/16/2026/FAST Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| FZT_U |
Unit 1 Cl A & 1/4 Wt Exp 03/16/2026/FAST Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| GAPA |
G&P Acquisition Corp |
N/A |
Miscellaneous |
$ 177,625,000 |
| GAPA.WT |
Wt Exp 02/28/2028/G&P Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GAPAW |
G&P Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GAQUF |
Generation Asia I Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GAQWF |
Wt Exp/Generation Asia I Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GAQ_.WT |
Wt Exp/Generation Asia I Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GATE |
Cl A/Marblegate Acquisition Corp |
N/A |
Miscellaneous |
$ 58,491,320 |
| GATEU |
Unit 1 Com & 1/2 Red Wt Exp 08/31/2028/Marblegate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GATEW |
Red Wt Exp 08/31/2028/Marblegate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GBBK |
Global Blockchain Acquisition Corp |
N/A |
Miscellaneous |
$ 60,080,410 |
| GBBKR |
Rt Pur 1/10 Com/Global Blockchain Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GBBKW |
Wt Exp/Global Blockchain Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GBDMF |
Global Dominion Access SA |
N/A |
Miscellaneous |
$ 0 |
| GBLYF |
Odd Burger Corp |
N/A |
Miscellaneous |
$ 2,136,200 |
| GBTC |
Shs Ben Int/Grayscale Bitcoin Trust (BTC) |
N/A |
Miscellaneous |
$ 27,246,709,490 |
| GCTS |
GCT Semiconductor Holding Inc |
N/A |
Miscellaneous |
$ 126,025,680 |
| GCTS.WT |
Wt Exp/GCT Semiconductor Holding Inc |
N/A |
Miscellaneous |
$ 0 |
| GDET |
GD Entertainment & Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| GDNR |
Gardiner Healthcare Acquisitions Corp |
N/A |
Miscellaneous |
$ 40,973,100 |
| GDNRU |
Unit 1 Com & 1/2 Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| GDNRW |
Red Wt Exp 07/30/2028/Gardiner Healthcare Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| GDST |
Goldenstone Acquisition Ltd |
N/A |
Miscellaneous |
$ 38,894,600 |
| GDSTR |
Rt 07/15/2026/Goldenstone Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GDSTU |
Unit 1 Com & 1 Wt & 1 Rt Exp 07/15/2026/Goldenstone Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GDSTW |
Wt Exp 07/15/2026/Goldenstone Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| GDTRF |
Gladiator Metals Corp |
N/A |
Miscellaneous |
$ 208,600,000 |
| GEGP |
Gold Entertainment Group Inc |
N/A |
Miscellaneous |
$ 1,836,300 |
| GEGR |
Gaensel Energy Group Inc |
N/A |
Miscellaneous |
$ 3,229 |
| GETRW |
Wt Exp/Getaround Inc |
N/A |
Miscellaneous |
$ 0 |
| GFCOF |
Good Flour Corp (The) |
N/A |
Miscellaneous |
$ 0 |
| GFOO |
Genufood Energy Enzymes Corp |
N/A |
Miscellaneous |
$ 161,780 |
| GFOOD |
Genufood Energy Enzymes Corp |
N/A |
Miscellaneous |
$ 266,430 |
| GFX_.WT |
Wt Exp 11/04/2026/Golden Falcon Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGAA |
Ord Cl A/Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 2,178,570 |
| GGAAF |
Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 89,320 |
| GGAAU |
Unit 1 Ord Cl A & 1/2 Wt/Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGAAW |
Wt/Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGAMF |
Good Gamer Entertainment Inc |
N/A |
Miscellaneous |
$ 46,800 |
| GGAUF |
Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGAWF |
Wt/Genesis Growth Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GGCPF |
Generic Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| GGLDF |
Getchell Gold Corp (Canada) |
N/A |
Miscellaneous |
$ 0 |
| GHBWF |
Wt Exp 05/13/2027/Glass House Brands Inc |
N/A |
Miscellaneous |
$ 0 |
| GIAF |
GigCapital 5 Inc |
N/A |
Miscellaneous |
$ 100,517,640 |
| GIA_.WT |
Wt/GigCapital 5 Inc |
N/A |
Miscellaneous |
$ 0 |
| GIA_U |
Unit 1 Com & 1 Wt/GigCapital 5 Inc |
N/A |
Miscellaneous |
$ 0 |
| GIBX |
GIB Capital Group Inc |
N/A |
Miscellaneous |
$ 1,000 |
| GIG |
GigCapital7 Corp |
N/A |
Miscellaneous |
$ 0 |
| GIGGU |
GigCapital7 Corp |
N/A |
Miscellaneous |
$ 0 |
| GIGGW |
GigCapital7 Corp |
N/A |
Miscellaneous |
$ 0 |
| GLAC |
Ord/Global Lights Acquisition Corp |
N/A |
Miscellaneous |
$ 95,673,500 |
| GLACR |
Rt/Global Lights Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GLACU |
Unit/Global Lights Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GLASF |
Restricted Vtg Shs/Glass House Brands Inc |
N/A |
Miscellaneous |
$ 0 |
| GLLI |
Globalink Investment Inc |
N/A |
Miscellaneous |
$ 70,533,920 |
| GLLIR |
Rt/Globalink Investment Inc |
N/A |
Miscellaneous |
$ 0 |
| GLLIU |
Unit 1 Com 1 Rt & 1/2 Red Wt Exp/Globalink Investment Inc |
N/A |
Miscellaneous |
$ 0 |
| GLLIW |
Wt Exp 12/03/2026/Globalink Investment Inc |
N/A |
Miscellaneous |
$ 0 |
| GLSH |
Gelesis Holdings Inc |
N/A |
Miscellaneous |
$ 52,440 |
| GLST |
Com Cl A/Global Star Acquisition Inc |
N/A |
Miscellaneous |
$ 12,882,210 |
| GLSTR |
Rt 06/21/2024/Global Star Acquisition Inc |
N/A |
Miscellaneous |
$ 0 |
| GLSTU |
Unit 1 Com Cl A & 3/4 Wt Exp/Global Star Acquisition Inc |
N/A |
Miscellaneous |
$ 0 |
| GLSTW |
Wt Exp 07/15/2028/Global Star Acquisition Inc |
N/A |
Miscellaneous |
$ 0 |
| GMEI |
Gambit Energy Inc |
N/A |
Miscellaneous |
$ 0 |
| GMFI |
Com Cl A/Aetherium Acquisition Corp |
N/A |
Miscellaneous |
$ 18,790,080 |
| GMFIU |
Unit 1 Com Cl A & 1/2 Wt Exp 12/21/2026/Aetherium Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GMFIW |
Wt Exp/Aetherium Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GMGMF |
Ord/Graphene Manufacturing Group Ltd |
N/A |
Miscellaneous |
$ 0 |
| GMTNF |
Gold Mountain Mining Corp |
N/A |
Miscellaneous |
$ 70,521,120 |
| GNCP |
GNCC Capital, Inc. |
N/A |
Miscellaneous |
$ 2 |
| GNRGF |
General Copper Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| GNRS |
Greenrose Holding Company Inc The |
N/A |
Miscellaneous |
$ 1,768 |
| GNRSQ |
Greenrose Holding Company Inc The |
N/A |
Miscellaneous |
$ 18 |
| GNRSU |
Unit 1 Com & 1 Wt Exp/Greenrose Holding Company Inc The |
N/A |
Miscellaneous |
$ 0 |
| GNRSW |
Wt Exp/Greenrose Holding Company Inc The |
N/A |
Miscellaneous |
$ 0 |
| GNRUQ |
Greenrose Holding Company Inc The |
N/A |
Miscellaneous |
$ 0 |
| GNRWQ |
Greenrose Holding Company Inc The |
N/A |
Miscellaneous |
$ 0 |
| GNSPF |
GenusPlus Group Ltd |
N/A |
Miscellaneous |
$ 0 |
| GOAC.WT |
Wt Exp 08/31/2027/GO Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GOACW |
GO Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GODN |
Ord Usd/Golden Star Acquisition Corp |
N/A |
Miscellaneous |
$ 50,871,480 |
| GODNR |
Golden Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GODNU |
Unit/Golden Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GOPPF |
Gourmet Ocean Products Inc |
N/A |
Miscellaneous |
$ 199,173 |
| GORID |
Golden Ridge Resources Ltd |
N/A |
Miscellaneous |
$ 40,761 |
| GORIF |
Golden Ridge Resources Ltd |
N/A |
Miscellaneous |
$ 20,996 |
| GOTRD |
Goliath Resources Ltd |
N/A |
Miscellaneous |
$ 323,127 |
| GOTRF |
Goliath Resources Ltd |
N/A |
Miscellaneous |
$ 3,184,306 |
| GPAT |
Ord/GP-Act III Acquisition Corp |
N/A |
Miscellaneous |
$ 291,525,000 |
| GPATU |
Unit consisting 1 Cl A & 1/2 Red/GP-Act III Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GPATW |
Wt/GP-Act III Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GPLB |
Green Planet Bioengineering Co., Ltd. |
N/A |
Miscellaneous |
$ 10,803,240 |
| GPLL |
GPL Holdings Inc |
N/A |
Miscellaneous |
$ 136,133 |
| GPLS |
Geopulse Exploration Inc |
N/A |
Miscellaneous |
$ 2,789,356 |
| GPPRF |
Cerro De Pasco Resources Inc |
N/A |
Miscellaneous |
$ 0 |
| GRAF |
Cl A Ord Shs/Graf Global Corp |
N/A |
Miscellaneous |
$ 231,904,400 |
| GRAF.WT |
Wt Exp/Graf Global Corp |
N/A |
Miscellaneous |
$ 0 |
| GRAFU |
Unit 1 Ord Shs Cl A & 1/2 Wt Exp/Graf Global Corp |
N/A |
Miscellaneous |
$ 0 |
| GRCWF |
Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GRCY |
Ord USD/Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 16,408,000 |
| GRCYF |
Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 16,041,750 |
| GRCYU |
Unit 1 Ord & 1 Red Wt 04/28/2027/Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GRNF |
Marijuana Inc |
N/A |
Miscellaneous |
$ 686,000 |
| GRNFD |
GRN Holding Corp |
N/A |
Miscellaneous |
$ 1,575,000 |
| GRNWF |
Greenlane Renewables Inc |
N/A |
Miscellaneous |
$ 0 |
| GROV |
Cl A (New)/Grove Collaborative Holdings Inc. |
N/A |
Miscellaneous |
$ 53,158,500 |
| GROVW |
Grove Collaborative Holdings Inc. |
N/A |
Miscellaneous |
$ 0 |
| GRYG |
Green Energy Group Inc |
N/A |
Miscellaneous |
$ 0 |
| GRYOD |
AmeriTrust Corp (WY) |
N/A |
Miscellaneous |
$ 16,060,800 |
| GRYUF |
Greencity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GSDI |
Global Systems Dynamics Inc |
N/A |
Miscellaneous |
$ 114,404,380 |
| GSQDW |
G Squared Ascend I Inc |
N/A |
Miscellaneous |
$ 0 |
| GSRTU |
GSR III Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| GTI |
Ord/Graphjet Technology |
N/A |
Miscellaneous |
$ 499,224 |
| GTVI |
Idaho Copper Corp |
N/A |
Miscellaneous |
$ 112,476,150 |
| GUROF |
Guru Organic Energy Corp |
N/A |
Miscellaneous |
$ 0 |
| GXLM |
Com Unit Accd Inv/Grayscale Stellar Lumens Trust (XLM) |
N/A |
Miscellaneous |
$ 6,936,000 |
| GZCC |
Guozi Zhongyu Capital Holdings Co |
N/A |
Miscellaneous |
$ 2,207,000 |
| GZIC |
GZ6G Technologies Group |
N/A |
Miscellaneous |
$ 134 |
| GZICD |
GZ6G Technologies Group |
N/A |
Miscellaneous |
$ 604,725 |
| HAACW |
Wt Exp 11/13/2025/Health Assurance Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HAFG |
Holistic Asset Finance Group Co |
N/A |
Miscellaneous |
$ 845,774 |
| HAIA |
Ord Cl A/Healthcare AI Acquisition Corp |
N/A |
Miscellaneous |
$ 67,106,100 |
| HAIAU |
Unit 1 Ord Cl A & 1/2 Wt/Healthcare AI Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HAIAW |
Wt/Healthcare AI Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HBIE |
Hai Jia International Ltd Co |
N/A |
Miscellaneous |
$ 196,316 |
| HBOSF |
EastWest Bioscience Inc |
N/A |
Miscellaneous |
$ 0 |
| HCVI |
Cl A/Hennessy Capital Investment Corp VI |
N/A |
Miscellaneous |
$ 34,791,120 |
| HCVIU |
Unit 1 Cl A & 1/3 Wt/Hennessy Capital Investment Corp VI |
N/A |
Miscellaneous |
$ 0 |
| HCVIW |
Wt/Hennessy Capital Investment Corp VI |
N/A |
Miscellaneous |
$ 0 |
| HEMED |
Trustfeed Inc |
N/A |
Miscellaneous |
$ 129,220 |
| HENC |
Hero Technologies Inc |
N/A |
Miscellaneous |
$ 553 |
| HGAS |
Cl A/Global Gas Corp Del |
N/A |
Miscellaneous |
$ 1,813,350 |
| HGASW |
Wt Exp/Global Gas Corp Del |
N/A |
Miscellaneous |
$ 0 |
| HGYN |
Hong Yuan Holding Group |
N/A |
Miscellaneous |
$ 3,732,050 |
| HHGC |
Ord/HHG Capital Corp |
N/A |
Miscellaneous |
$ 56,167,625 |
| HHGCR |
Rt 02/25/2026/HHG Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| HHGCU |
Unit 1 Ord 1 Red Wt & 1 Rt Exp 02/25/2026/HHG Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| HHGCW |
Red Wt 02/25/2026/HHG Capital Corp |
N/A |
Miscellaneous |
$ 0 |
| HHLA.WT |
Wt/HH&L Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| HIGA.WT |
Wt/H.I.G. Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HIGAW |
H.I.G. Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HIPO.WT |
Wt/Hippo Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| HIRRF |
Hire Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| HITID |
High Tide Inc |
N/A |
Miscellaneous |
$ 274,777,650 |
| HJGP |
Hanjiao Group Inc |
N/A |
Miscellaneous |
$ 29,160 |
| HKBT |
HK Battery Technology Inc |
N/A |
Miscellaneous |
$ 67 |
| HKEB |
HK eBus Corp |
N/A |
Miscellaneous |
$ 99 |
| HLCO |
Healing Co Inc (The) |
N/A |
Miscellaneous |
$ 58 |
| HLGN.WT |
Wt/Heliogen Inc |
N/A |
Miscellaneous |
$ 0 |
| HLOI |
Previsto International Holdings Inc |
N/A |
Miscellaneous |
$ 1,039 |
| HLTT |
Healthtech Solutions Inc |
N/A |
Miscellaneous |
$ 9,613 |
| HLXB |
Cl A Ord/Helix Acquisition Corp II |
N/A |
Miscellaneous |
$ 201,380,850 |
| HMA_.WT |
Wt Exp/Heartland Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HMCOW |
Wt Exp 12/08/2025/HumanCo Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HMPSF |
Hempshire Group Inc |
N/A |
Miscellaneous |
$ 15,343,602 |
| HMZMF |
HMZ Metals Inc |
N/A |
Miscellaneous |
$ 9,870 |
| HNKPF |
Hank Payments Corp |
N/A |
Miscellaneous |
$ 2,450,665 |
| HNRA |
HNR Acquisition Corp |
N/A |
Miscellaneous |
$ 6,648,530 |
| HNRA_X |
Wt Exp 02/04/2026/HNR Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HOLO |
Ord (New)/MicroCloud Hologram Inc |
N/A |
Miscellaneous |
$ 360,680 |
| HOLOW |
USD Wts To Pur 1/2 Of 1 Ord Shs/MicroCloud Hologram Inc |
N/A |
Miscellaneous |
$ 0 |
| HOND |
HCM II Acquisition Corp |
N/A |
Miscellaneous |
$ 230,230,000 |
| HONDU |
Unit/HCM II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HONDW |
HCM II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HOVR |
New Horizon Aircraft Ltd |
N/A |
Miscellaneous |
$ 17,570,410 |
| HOVRW |
Wt Exp/New Horizon Aircraft Ltd |
N/A |
Miscellaneous |
$ 0 |
| HRFEF |
Harfang Exploration Inc |
N/A |
Miscellaneous |
$ 3,463,620 |
| HRSR |
Horrison Resources Inc |
N/A |
Miscellaneous |
$ 43 |
| HSMD |
Healthcare Solutions Management Group Inc |
N/A |
Miscellaneous |
$ 138,323 |
| HSPO |
Ord Shs/Horizon Space Acquisition I Corp |
N/A |
Miscellaneous |
$ 88,971,520 |
| HSPOR |
USD Units Consisting One Ord Sh & One Red Wt & One Rt/Horizon Space Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| HSPOU |
USD Units Consisting One Ord Sh & One Red Wt & One Rt/Horizon Space Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| HSPOW |
WT Exp/Horizon Space Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| HSPTU |
Horizon Space Acquisition II Corp |
N/A |
Miscellaneous |
$ 0 |
| HTAQ.WT |
Wt/Hunt Companies Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| HTPAF |
Highland Transcend Partners I Corp |
N/A |
Miscellaneous |
$ 0 |
| HTPAW |
Highland Transcend Partners I Corp |
N/A |
Miscellaneous |
$ 0 |
| HUDA |
Hudson Acquisition I Corp |
N/A |
Miscellaneous |
$ 56,520,000 |
| HUDAR |
Rt/Hudson Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| HUGS.WT |
Wt Exp/USHG Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HUGSX |
USHG Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| HUT |
Hut 8 Corp |
N/A |
Miscellaneous |
$ 2,557,568,730 |
| HUTMF |
Hut 8 Mining Corp |
N/A |
Miscellaneous |
$ 358,142,931 |
| HVCWE |
Harrison, Vickers & Waterman Inc |
N/A |
Miscellaneous |
$ 6,565 |
| HWH |
HWH International Inc |
N/A |
Miscellaneous |
$ 0 |
| HYAC |
Ord Shs/Haymaker Acquisition Corp 4 |
N/A |
Miscellaneous |
$ 255,828,500 |
| HYAC.WT |
Red Wts/Haymaker Acquisition Corp 4 |
N/A |
Miscellaneous |
$ 0 |
| HYACU |
Units each consisting 1 Class A Ord Shs and 0.5 Red Wt/Haymaker Acquisition Corp 4 |
N/A |
Miscellaneous |
$ 0 |
| HYBOF |
HyperBlock Inc |
N/A |
Miscellaneous |
$ 0 |
| HZEN |
Shs/Grayscale Horizen Trust (ZEN) |
N/A |
Miscellaneous |
$ 44,105,100 |
| HZON.WT |
Wt Exp 08/24/2027/Horizon Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| IBOGF |
Universal Ibogaine Inc |
N/A |
Miscellaneous |
$ 150,150 |
| IBXS |
IBITX Software Inc |
N/A |
Miscellaneous |
$ 0 |
| ICCT |
iCoreConnect Inc |
N/A |
Miscellaneous |
$ 1,308,312 |
| ICGL |
Image Chain Group Ltd Inc |
N/A |
Miscellaneous |
$ 160,062 |
| ICNC.WT |
Wt Exp 10/12/2026/Iconic Sports Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ICNP |
iCoreConnect Inc |
N/A |
Miscellaneous |
$ 0 |
| ICTY |
EyeCity.com Inc |
N/A |
Miscellaneous |
$ 64,182 |
| ICU |
SeaStar Medical Inc |
N/A |
Miscellaneous |
$ 831,820 |
| ICUCX |
Wt Exp 10/07/2027/SeaStar Medical Inc |
N/A |
Miscellaneous |
$ 0 |
| IDAD |
International Display Advertising Inc |
N/A |
Miscellaneous |
$ 0 |
| IFCI |
IFCI International Corp |
N/A |
Miscellaneous |
$ 3,330,000 |
| IFIN.WT |
Wt/InFinT Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IGTA |
Inception Growth Acquisition Ltd |
N/A |
Miscellaneous |
$ 45,848,500 |
| IGTAR |
Rt/Inception Growth Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| IGTAU |
Unit 1 Com & 1 Wt Exp 10/15/2026/Inception Growth Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| IGTAW |
Wt Exp 10/15/2026/Inception Growth Acquisition Ltd |
N/A |
Miscellaneous |
$ 0 |
| IKTO |
iTokk, Inc. |
N/A |
Miscellaneous |
$ 64 |
| IMAQ |
International Media Acquisition Corp |
N/A |
Miscellaneous |
$ 87,330,420 |
| IMAQR |
Rt/International Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IMAQU |
Unit 1 Com 1/20 Rt & 1 Wt/International Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IMAQW |
Wt/International Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| INAQ |
Cl A/Insight Acquisition Corp |
N/A |
Miscellaneous |
$ 53,380,500 |
| INAQ.WT |
Wt Exp 08/26/2026/Insight Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| INAQU |
Unit 1 Cl A & 1/2 Wt Exp/Insight Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| INAQW |
Wt Exp 08/26/2026/Insight Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| INBT |
Inbit Corp |
N/A |
Miscellaneous |
$ 1,510,740,000 |
| INEOF |
INEO Tech Corp |
N/A |
Miscellaneous |
$ 0 |
| INPCD |
SSC Security Services Corp |
N/A |
Miscellaneous |
$ 46,838,906 |
| INPCF |
SSC Security Services Corp |
N/A |
Miscellaneous |
$ 44,227,840 |
| INTE |
Cl A/Integral Acquisition Corp I |
N/A |
Miscellaneous |
$ 37,237,000 |
| INTEU |
Unit 1 Cl A & 1/2 Wt Exp 05/31/2028/Integral Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| INTEW |
Wt Exp 05/31/2028/Integral Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| INV |
Innventure Inc |
N/A |
Miscellaneous |
$ 621,827,400 |
| INVLW |
Innventure Inc |
N/A |
Miscellaneous |
$ 0 |
| INXDF |
INX Digital Company Inc |
N/A |
Miscellaneous |
$ 0 |
| IPVF.WT |
Wt/InterPrivate III Financial Partners Inc |
N/A |
Miscellaneous |
$ 0 |
| IPXX |
Cl A Ord Shs/Inflection Point Acquisition Corp II |
N/A |
Miscellaneous |
$ 315,000,000 |
| IPXXU |
Unit/Inflection Point Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| IPXXW |
Usd Red Wt/Inflection Point Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| IQMD |
Cl A/Intelligent Medicine Acquisition Corp |
N/A |
Miscellaneous |
$ 7,617,600 |
| IQMDU |
Unit 1 Cl A & 1/2 Wt/Intelligent Medicine Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IQMDW |
Wt/Intelligent Medicine Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IRME |
IR Med Inc |
N/A |
Miscellaneous |
$ 0 |
| IRNS |
Ironstone Properties Inc |
N/A |
Miscellaneous |
$ 3,472 |
| IROH |
Iron Horse Acquisition Corp |
N/A |
Miscellaneous |
$ 71,070,000 |
| IROHR |
Rt/Iron Horse Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IROHU |
Unit 1 com & 1 Wt Exp & Pur 1/5 Com Stk/Iron Horse Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IROHW |
Wt Exp/Iron Horse Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IRRX |
Com Cl A/Integrated Rail & Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 19,169,150 |
| IRRX.WT |
Wt/Integrated Rail & Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IRRXU |
Integrated Rail & Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IRRXW |
Integrated Rail & Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ISRL |
Cl A Ord/Israel Acquisitions Corp |
N/A |
Miscellaneous |
$ 91,290,360 |
| ISRLU |
Unit 1 Cl A shs & Wt Exp/Israel Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| ISRLW |
Wt Exp/Israel Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| ITDN |
Interdyne Co. |
N/A |
Miscellaneous |
$ 140,000 |
| ITMIF |
iTech Minerals Ltd |
N/A |
Miscellaneous |
$ 0 |
| ITOR |
Intorio Corp |
N/A |
Miscellaneous |
$ 6,470,000 |
| ITRX |
inTerra Resources Corp |
N/A |
Miscellaneous |
$ 0 |
| ITTGF |
Intact Gold Corp |
N/A |
Miscellaneous |
$ 253,147 |
| IVCA |
Ord/Investcorp India Acquisition Corp |
N/A |
Miscellaneous |
$ 17,301,750 |
| IVCB |
Cl A Ord Shs/Investcorp Europe Acquisition Corp I |
5.15% |
Miscellaneous |
$ 209,648,040 |
| IVCBU |
Unit 1 Com & 1/2 Wt Exp/Investcorp Europe Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| IVCBW |
Wt Exp/Investcorp Europe Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| IVFZF |
Mapath Capital Corp |
N/A |
Miscellaneous |
$ 13,935 |
| IVHI |
Invech Holdings Inc |
N/A |
Miscellaneous |
$ 157,815 |
| IWINF |
Sub Vtg Shs/Irwin Naturals Inc |
N/A |
Miscellaneous |
$ 0 |
| IWSH |
Wright Investors' Service Holdings, Inc. |
N/A |
Miscellaneous |
$ 4,124,200 |
| IXAQ |
Cl A/IX Acquisition Corp |
N/A |
Miscellaneous |
$ 79,231,360 |
| IXAQU |
Unit 1 Cl A & 1/2 Wt Exp 07/31/2028/IX Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IXAQW |
Wt Exp 07/31/2028/IX Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IXQUF |
IX Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| IXQWF |
IX Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JACSU |
Jackson Acquisition Company II |
N/A |
Miscellaneous |
$ 0 |
| JADG |
Jade Global Holdings Inc |
N/A |
Miscellaneous |
$ 27,600 |
| JGGC |
Cl A/Jaguar Global Growth Corp I |
N/A |
Miscellaneous |
$ 39,100,000 |
| JRIV |
James River Holdings Corp |
N/A |
Miscellaneous |
$ 5,320,500 |
| JRVSD |
iMine Corp |
N/A |
Miscellaneous |
$ 2,384,000 |
| JTAI |
JetAI Inc |
N/A |
Miscellaneous |
$ 27,120 |
| JUDOD |
NewPoint Financial Corp (DE) |
N/A |
Miscellaneous |
$ 23,942,500 |
| JUN_.WT |
Wt/Juniper II Corp |
N/A |
Miscellaneous |
$ 0 |
| JVSA |
Ord/JVSPAC Acquisition Corp |
N/A |
Miscellaneous |
$ 65,114,580 |
| JVSAR |
Rt/JVSPAC Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JVSAU |
Unit/JVSPAC Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JWHI |
Jin Wan Hong International Holdings Ltd |
N/A |
Miscellaneous |
$ 810,000 |
| JWSM |
Ord Cl A/Jaws Mustang Acquisition Corp |
N/A |
Miscellaneous |
$ 306,447,950 |
| JWSM.WT |
Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JWSMF |
Jaws Mustang Acquisition Corp |
N/A |
Miscellaneous |
$ 295,955,000 |
| JWSMU |
Unit 1 Ord Cl A & 1/4 Wt Exp 01/30/2026/Jaws Mustang Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JWSUF |
Jaws Mustang Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| JWSWF |
Jaws Mustang Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KACL |
Ord/Kairous Acquisition Corp Ltd |
N/A |
Miscellaneous |
$ 46,160,520 |
| KACLR |
Rt/Kairous Acquisition Corp Ltd |
N/A |
Miscellaneous |
$ 0 |
| KACLU |
Unit 1 Ord & 1/2 Wt & 1 Rt/Kairous Acquisition Corp Ltd |
N/A |
Miscellaneous |
$ 0 |
| KACLW |
Wt Exp/Kairous Acquisition Corp Ltd |
N/A |
Miscellaneous |
$ 0 |
| KAHC |
Cl A/KKR Acquisition Holdings I Corp |
N/A |
Miscellaneous |
$ 1,381,380,000 |
| KAHC.WT |
Wt/KKR Acquisition Holdings I Corp |
N/A |
Miscellaneous |
$ 0 |
| KAHCU |
Unit 1 Cl A & 1/3 Wt/KKR Acquisition Holdings I Corp |
N/A |
Miscellaneous |
$ 0 |
| KAHCW |
KKR Acquisition Holdings I Corp |
N/A |
Miscellaneous |
$ 0 |
| KAII |
Cl A Ord/Kismet Acquisition Two Corp |
N/A |
Miscellaneous |
$ 234,600,000 |
| KAIIU |
Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Two Corp |
N/A |
Miscellaneous |
$ 0 |
| KAIIW |
Wt Exp 06/30/2026/Kismet Acquisition Two Corp |
N/A |
Miscellaneous |
$ 0 |
| KARX |
Karbon-X Corp |
N/A |
Miscellaneous |
$ 117,997,500 |
| KCACX |
Kensington Capital Acquisition Corp. IV |
N/A |
Miscellaneous |
$ 0 |
| KCACXA |
Kensington Capital Acquisition Corp. IV |
N/A |
Miscellaneous |
$ 0 |
| KCGI.WT |
Wt/Kensington Capital Acquisition Corp V |
N/A |
Miscellaneous |
$ 0 |
| KGFMD |
Kingfisher Metals Corp |
N/A |
Miscellaneous |
$ 0 |
| KGFMF |
Kingfisher Metals Corp |
N/A |
Miscellaneous |
$ 0 |
| KIARD |
Kiaro Holdings Corp |
N/A |
Miscellaneous |
$ 480,006 |
| KIARF |
Kiaro Holdings Corp |
N/A |
Miscellaneous |
$ 136,762 |
| KIII |
Cl A Ord/Kismet Acquisition Three Corp |
N/A |
Miscellaneous |
$ 292,100,000 |
| KIIIU |
Unit 1 Cl A Ord & 1/3 Wt Exp 06/30/2026/Kismet Acquisition Three Corp |
N/A |
Miscellaneous |
$ 0 |
| KIIIW |
Wt Exp 06/30/2026/Kismet Acquisition Three Corp |
N/A |
Miscellaneous |
$ 0 |
| KITT |
Nauticus Robotics Inc |
N/A |
Miscellaneous |
$ 61,913,814 |
| KITTW |
Wt Exp 03/15/2027/Nauticus Robotics Inc |
N/A |
Miscellaneous |
$ 0 |
| KLAQ |
Com Cl A/KL Acquisition Corp |
N/A |
Miscellaneous |
$ 290,087,500 |
| KLAQU |
Unit 1 Com Cl A & 1/3 Wt Exp 2025/KL Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KLAQW |
Wt Exp 01/12/2028/KL Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KLKNF |
Kloeckner & Co SE |
N/A |
Miscellaneous |
$ 0 |
| KLTO |
Klotho Neurosciences Inc |
N/A |
Miscellaneous |
$ 2,220,434 |
| KLTOW |
Klotho Neurosciences Inc |
N/A |
Miscellaneous |
$ 0 |
| KNKT |
Kunekt Corp |
N/A |
Miscellaneous |
$ 62 |
| KNOFF |
Cellstop Systems Inc |
N/A |
Miscellaneous |
$ 109,011 |
| KOGMD |
KGL Resources Ltd |
N/A |
Miscellaneous |
$ 298,320 |
| KOGMF |
KGL Resources Ltd |
N/A |
Miscellaneous |
$ 20,122 |
| KORE |
KORE Group Holdings Inc |
N/A |
Miscellaneous |
$ 19,899,360 |
| KORGW |
Wt/KORE Group Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| KRBF |
Kreido Biofuels Inc |
N/A |
Miscellaneous |
$ 36,767,500 |
| KRBFD |
Kreido Biofuels Inc |
N/A |
Miscellaneous |
$ 2,640,600 |
| KRNL |
Ord Cl A/Kernel Group Holdings Inc |
N/A |
Miscellaneous |
$ 5,242,700 |
| KRNLU |
Unit 1 Ord Cl A & 1/2 Wt Exp 02/02/2026/Kernel Group Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| KRNLW |
Wt Exp 02/02/2026/Kernel Group Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| KSSH |
Kingfish Holding Corp |
N/A |
Miscellaneous |
$ 12,094 |
| KUBR |
Kuber Resources Corp |
N/A |
Miscellaneous |
$ 596,731,500 |
| KVAC |
Ord Shs/Keen Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 211,864,040 |
| KVACU |
Unit 1 sh & 1 Wt Exp/Keen Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KVACW |
Wt Exp/Keen Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KWAC |
Kingswood Acquisition Corp |
N/A |
Miscellaneous |
$ 42,466,900 |
| KWAC.WT |
Wt Exp 05/01/2027/Kingswood Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KWACU |
Unit 1 Cl A & 3/4 Wt Exp 05/01/2027/Kingswood Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KWACW |
Kingswood Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| KWE |
KWESST Micro Systems Inc |
N/A |
Miscellaneous |
$ 253,600 |
| KWEMD |
KWESST Micro Systems Inc |
N/A |
Miscellaneous |
$ 3,734,400 |
| KWEMF |
KWESST Micro Systems Inc |
N/A |
Miscellaneous |
$ 3,890,000 |
| KWESW |
USD Wt Exp/KWESST Micro Systems Inc |
N/A |
Miscellaneous |
$ 0 |
| LAAA |
Ord/Lakeshore Acquisition I Corp |
N/A |
Miscellaneous |
$ 39,009,410 |
| LAAAU |
Unit 1 Ord & 3/4 Wt Exp 07/15/2026/Lakeshore Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| LAAAW |
Wt Exp 07/15/2026/Lakeshore Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| LAKFD |
Healing Co Inc (The) |
N/A |
Miscellaneous |
$ 176,000,000 |
| LASKF |
Lassila & Tikanoja OYJ |
N/A |
Miscellaneous |
$ 0 |
| LATG |
Cl A/Chenghe Acquisition I Co |
N/A |
Miscellaneous |
$ 54,059,610 |
| LATGU |
Unit 1 Cl A & 1/2 Wt Exp/Chenghe Acquisition I Co |
N/A |
Miscellaneous |
$ 0 |
| LATGW |
Wt Exp/LatAmGrowth SPAC |
N/A |
Miscellaneous |
$ 56,000 |
| LBEV |
Loud Beverage Group Inc |
N/A |
Miscellaneous |
$ 0 |
| LBTD |
Lotus Bio-Technology Development Corp |
N/A |
Miscellaneous |
$ 783 |
| LCCTY |
L'Occitane International S A |
1.53% |
Miscellaneous |
$ 0 |
| LCKKF |
Real Luck Group Ltd |
N/A |
Miscellaneous |
$ 0 |
| LCW |
Ord Cl A/Learn CW Investment Corp |
N/A |
Miscellaneous |
$ 102,718,000 |
| LCWWF |
Learn CW Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| LCW_.WT |
Wt/Learn CW Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| LCW_U |
Unit 1 Ord Cl A & 1/2 Wt/Learn CW Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| LDDFD |
Liberty Defense Holdings Ltd |
N/A |
Miscellaneous |
$ 674,971 |
| LDSN |
Luduson G Inc |
N/A |
Miscellaneous |
$ 3,662,529 |
| LDTC |
Leddartech Hldgs Inc |
N/A |
Miscellaneous |
$ 4,124,720 |
| LDTCW |
Wt Exp/Leddartech Hldgs Inc |
N/A |
Miscellaneous |
$ 0 |
| LEBGF |
Legible Inc |
N/A |
Miscellaneous |
$ 0 |
| LEGT |
Ord Shs/Legato Merger Corp III |
N/A |
Miscellaneous |
$ 265,729,700 |
| LEGT.WT |
Wt Exp/Legato Merger Corp III |
N/A |
Miscellaneous |
$ 0 |
| LEGTU |
Unit 1 Com & 1/2 Wt Exp/Legato Merger Corp III |
N/A |
Miscellaneous |
$ 0 |
| LEGX |
LegacyXchange Inc |
N/A |
Miscellaneous |
$ 6,257 |
| LEV |
Lion Electric Co |
N/A |
Miscellaneous |
$ 63,347,000 |
| LEVWF |
Lion Electric Co |
N/A |
Miscellaneous |
$ 0 |
| LEV_.WT |
Wt Exp/Lion Electric Co |
N/A |
Miscellaneous |
$ 0 |
| LGV |
Cl A/Longview Acquisition Corp II |
N/A |
Miscellaneous |
$ 696,210,000 |
| LGV_.WT |
Wt/Longview Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| LGV_U |
Unit 1 Cl A & 1/5 Wt/Longview Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| LGYV |
Legacy Ventures International Inc |
N/A |
Miscellaneous |
$ 100,630,000 |
| LHCIW |
Leo Holdings Corp II |
N/A |
Miscellaneous |
$ 0 |
| LHC_.WT |
Wt Exp 01/07/2028/Leo Holdings Corp II |
N/A |
Miscellaneous |
$ 0 |
| LIBY |
Cl A/Liberty Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 48,086,240 |
| LIBYU |
Unit 1 Cl A & 1/2 Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LIBYW |
Red Wt Exp 10/31/2028/Liberty Resources Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LICH |
Livechain Inc |
N/A |
Miscellaneous |
$ 324 |
| LIFW |
Cl A (New)/MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 16,076,880 |
| LIFWW |
Wt Exp 05/20/2027/MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 0 |
| LIFWZ |
Wt Exp 02/14/2026/MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 0 |
| LILM |
Ord Cl A/Lilium N V |
N/A |
Miscellaneous |
$ 14,822,912 |
| LILMF |
Lilium N V |
N/A |
Miscellaneous |
$ 38,054,976 |
| LILMW |
Wt Exp 09/14/2026/Lilium N V |
N/A |
Miscellaneous |
$ 0 |
| LILWF |
Lilium N V |
N/A |
Miscellaneous |
$ 0 |
| LIMFF |
Li Metal Corp |
N/A |
Miscellaneous |
$ 0 |
| LMACW |
Wt Exp 01/22/2026/Liberty Media Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LOCC.WT |
Wt Exp 2028/Live Oak Crestview Climate Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LOGQ |
LogicQuest Technology Inc |
N/A |
Miscellaneous |
$ 2,127,342 |
| LOKM.WT |
Wt Exp 03/01/2028/Live Oak Mobility Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LOLCF |
Freshlocal Solutions Inc |
N/A |
Miscellaneous |
$ 0 |
| LOMEF |
Lithium One Metals Inc |
N/A |
Miscellaneous |
$ 72,250 |
| LPAA |
Launch One Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LPAAU |
Unit/Launch One Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LPAAW |
Launch One Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LPBB |
Launch Two Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LPBBU |
Launch Two Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LPBBW |
Launch Two Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LPPPD |
Loopshare Ltd |
N/A |
Miscellaneous |
$ 0 |
| LPPPF |
Loopshare Ltd |
N/A |
Miscellaneous |
$ 0 |
| LQLY |
QLY Biotech Group Corp |
N/A |
Miscellaneous |
$ 3,895,000 |
| LRDR |
Zitto Inc |
N/A |
Miscellaneous |
$ 36 |
| LRDRD |
Laredo Resources Corp |
N/A |
Miscellaneous |
$ 300 |
| LTCH |
Latch Inc |
N/A |
Miscellaneous |
$ 17,248,882 |
| LTCHW |
Wt Exp 06/04/2026/Latch Inc |
N/A |
Miscellaneous |
$ 0 |
| LTGJ |
Xiamen Lutong International Travel Agency Co Ltd |
N/A |
Miscellaneous |
$ 11,634 |
| LTHO |
Legacy Technology Holdings Inc |
N/A |
Miscellaneous |
$ 343,920 |
| LTTSF |
Lotus Ventures Inc |
N/A |
Miscellaneous |
$ 0 |
| LUKEF |
Real Luck Group Ltd |
N/A |
Miscellaneous |
$ 150,861 |
| LUNR |
Cl A/Intuitive Machines Inc |
N/A |
Miscellaneous |
$ 944,825,730 |
| LUNRW |
Wt Exp/Intuitive Machines Inc |
N/A |
Miscellaneous |
$ 0 |
| LUXAW |
Wt Exp 11/30/2027/Lux Health Tech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| LVCA |
Victoria Lake Inc |
N/A |
Miscellaneous |
$ 33,761 |
| LVOX |
Cl A/LiveVox Holdings Inc |
N/A |
Miscellaneous |
$ 352,992,280 |
| LVOXU |
Unit 1 Cl A & 1/2 Wt Exp/LiveVox Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| LVOXW |
Wt Exp 06/18/2026/LiveVox Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| LVPA |
LVPAI Group Ltd |
N/A |
Miscellaneous |
$ 101,104,030 |
| LVRP |
Liverpool Group, Inc. |
N/A |
Miscellaneous |
$ 274 |
| LVVEF |
Yooma Wellness Inc |
N/A |
Miscellaneous |
$ 7 |
| LWEL |
Luckywel Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 515,074,000 |
| LWLW |
Longwen Group Corp |
N/A |
Miscellaneous |
$ 23,917,215 |
| LXENF |
Lithium Energi Exploration Inc |
N/A |
Miscellaneous |
$ 131,642 |
| MACI |
Cl A Ord shs/Melar Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MACIW |
WT/Melar Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MACRD |
Virtual Interactive Technologies Corp |
N/A |
Miscellaneous |
$ 767,250 |
| MAGAA |
Magna-Lab Inc. |
N/A |
Miscellaneous |
$ 137,916,090 |
| MAPS |
Cl A/WM Technology Inc |
N/A |
Miscellaneous |
$ 120,746,240 |
| MAPSW |
Wt Pur Com Exp 06/16/2026/WM Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| MAQC |
Cl A/Maquia Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 32,524,160 |
| MAQCU |
Unit 1 Cl A & 3/4 Wt/Maquia Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MAQCW |
Wt/Maquia Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MARX |
Ord/Mars Acquisition Corp |
N/A |
Miscellaneous |
$ 30,550,590 |
| MARXR |
Rt Pur 2/10th Sh/Mars Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MARXU |
Unit 1 Sh & 2/10TH Rt/Mars Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MBAC.WT |
Wt/M3-Brigade Acquisition II Corp |
N/A |
Miscellaneous |
$ 0 |
| MBAV |
M3-Brigade Acquisition V Corp |
N/A |
Miscellaneous |
$ 288,770,750 |
| MBAVU |
Unit/M3-Brigade Acquisition V Corp |
N/A |
Miscellaneous |
$ 0 |
| MBAVW |
M3-Brigade Acquisition V Corp |
N/A |
Miscellaneous |
$ 0 |
| MBCOF |
Marvel Biosciences Corp |
N/A |
Miscellaneous |
$ 0 |
| MBLMF |
Mobilum Technologies Inc |
N/A |
Miscellaneous |
$ 428,214 |
| MBTC |
Ord/Nocturne Acquisition Corp |
N/A |
Miscellaneous |
$ 60,527,060 |
| MBTCR |
Rt 12/26/2025/Nocturne Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MBTCU |
Unit 1 Ord & 1 Rt 12/26/2025/Nocturne Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCAA |
Ord Cl A/Mountain & Co I Acquisition Corp |
N/A |
Miscellaneous |
$ 157,808,450 |
| MCAAU |
Unit 1 Ord Cl A & 1/2 Wt/Mountain & Co I Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCAAW |
Wt/Mountain & Co I Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCAC |
Cl A/Monterey Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 25,300,380 |
| MCACR |
Rt/Monterey Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCACU |
Unit 1 Cl A & 1/2 Wt Exp/Monterey Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCACW |
Wt Exp 01/01/2027/Monterey Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MCAF |
Mountain Crest Acquisition Corp IV |
N/A |
Miscellaneous |
$ 49,212,900 |
| MCAFR |
Rt/Mountain Crest Acquisition Corp IV |
N/A |
Miscellaneous |
$ 0 |
| MCAFU |
Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp IV |
N/A |
Miscellaneous |
$ 0 |
| MCAG |
Mountain Crest Acquisition Corp V |
N/A |
Miscellaneous |
$ 32,465,835 |
| MCAGR |
Rt 08/30/2022/Mountain Crest Acquisition Corp V |
N/A |
Miscellaneous |
$ 0 |
| MCAGU |
Unit 1 Com & 1 Rt/Mountain Crest Acquisition Corp V |
N/A |
Miscellaneous |
$ 0 |
| MDAI |
Cl A/Spectral Ai Inc |
N/A |
Miscellaneous |
$ 33,458,400 |
| MDGC |
MediaG3 Inc |
N/A |
Miscellaneous |
$ 11 |
| MDHA |
MDH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MDHAW |
MDH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MDH_.WT |
Wt Exp 02/02/2028/MDH Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MDNGF |
Midnight Sun Mining Corp |
N/A |
Miscellaneous |
$ 1,831,599 |
| MDRM |
Modern Mobility Aids, Inc. |
N/A |
Miscellaneous |
$ 331,625 |
| MEEEF |
Metal Energy Corp |
N/A |
Miscellaneous |
$ 0 |
| MEPW |
ME Renewable Power Corp |
N/A |
Miscellaneous |
$ 295,587,500 |
| MGCCF |
DLP Resources Inc (New) |
N/A |
Miscellaneous |
$ 0 |
| MGIDD |
Magnum Goldcorp Inc |
N/A |
Miscellaneous |
$ 24,170 |
| MGIDF |
Magnum Goldcorp Inc |
N/A |
Miscellaneous |
$ 10,635 |
| MGLQF |
Magna Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| MGMNF |
Magna Mining Inc |
N/A |
Miscellaneous |
$ 1,069,425 |
| MGPC |
Moregain Pictures Inc |
N/A |
Miscellaneous |
$ 233,350 |
| MGTI |
MGT Capital Investments Inc |
N/A |
Miscellaneous |
$ 943 |
| MILC |
Millennium Sustainable Ventures Corp |
N/A |
Miscellaneous |
$ 1,100 |
| MILVD |
NDT Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 5,906,250 |
| MIMO.WT |
Wt Exp $11.50 11/01/2026/Airspan Networks Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| MISMD |
Futuris Co |
N/A |
Miscellaneous |
$ 3,332,250 |
| MITA |
Cl A/Coliseum Acquisition Corp |
N/A |
Miscellaneous |
$ 62,401,990 |
| MITAU |
Unit 1 Cl A & 1/3 Wt Exp 04/02/2028/Coliseum Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MITAW |
Wt Exp 04/02/2028/Coliseum Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MIT_.WT |
Red Wt/Mason Industrial Technology Inc |
N/A |
Miscellaneous |
$ 0 |
| MKFG.WT |
Wt/Markforged Holding Corp |
N/A |
Miscellaneous |
$ 0 |
| MKTW |
Cl A Com/MarketWise Inc |
37.48% |
Miscellaneous |
$ 22,522,581 |
| MLACU |
Mountain Lake Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MLEC |
Ord/Moolec Science SA |
N/A |
Miscellaneous |
$ 0 |
| MLECW |
Wt Exp/Moolec Science SA |
N/A |
Miscellaneous |
$ 0 |
| MLPNF |
Millennial Potash Corp |
N/A |
Miscellaneous |
$ 0 |
| MNDP |
Mundus Group Inc |
N/A |
Miscellaneous |
$ 0 |
| MNLXF |
MiniLuxe Holdings Corp |
N/A |
Miscellaneous |
$ 16,491,600 |
| MNTN |
Everest Consolidator Acquisition Corp |
N/A |
Miscellaneous |
$ 81,312,000 |
| MNTN.WT |
Wt Exp/Everest Consolidator Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MNTNU |
Unit 1 Com Cl A & 1/2 Wt Exp/Everest Consolidator Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MNTNW |
Everest Consolidator Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MNTS |
Cl A (New)/Momentus Inc |
N/A |
Miscellaneous |
$ 10,798,080 |
| MNTSW |
Wt Exp 08/12/2026/Momentus Inc |
N/A |
Miscellaneous |
$ 0 |
| MNT__N |
Everest Consolidator Acquisition Corp |
N/A |
Miscellaneous |
$ 86,116,800 |
| MOBVU |
Mobiv Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MOBX |
Com Cl A/Mobix Labs Inc |
N/A |
Miscellaneous |
$ 32,584,100 |
| MOBXW |
Wt Exp/Mobix Labs Inc |
N/A |
Miscellaneous |
$ 0 |
| MONTF |
Montfort Capital Corp |
N/A |
Miscellaneous |
$ 5,987,700 |
| MOXC |
Ord/Moxian (BVI) Inc |
N/A |
Miscellaneous |
$ 19,535,420 |
| MPRA |
Cl A/Mercato Partners Aquisition Corp |
N/A |
Miscellaneous |
$ 50,439,000 |
| MSAI |
MultiSensor AI Holdings Inc |
N/A |
Miscellaneous |
$ 36,459,900 |
| MSAIW |
Wt Exp/MultiSensor AI Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| MSLVD |
Mantaro Precious Metals Corp |
N/A |
Miscellaneous |
$ 0 |
| MSLVF |
First Andes Silver Ltd |
N/A |
Miscellaneous |
$ 0 |
| MSPR |
MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 8,832,360 |
| MSPRW |
Wt Exp 05/20/2027/MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 0 |
| MSPRZ |
Wt Exp 02/14/2026/MSP Recovery Incorporation |
N/A |
Miscellaneous |
$ 0 |
| MSSA |
Ord/Metal Sky Star Acquisition Corp |
N/A |
Miscellaneous |
$ 437,036,340 |
| MSSAR |
Rts 03/30/2024/Metal Sky Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MSSAU |
Units of 1 Ord & 1 Rt/Metal Sky Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MSSAW |
Red Wts 03/31/2029/Metal Sky Star Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| MTLK |
Metalink Ltd |
N/A |
Miscellaneous |
$ 542,718 |
| MTRI |
Metro Inc (NV) |
N/A |
Miscellaneous |
$ 0 |
| MUSS |
Multi Solutions II, Inc |
N/A |
Miscellaneous |
$ 190 |
| MVLA |
Movella Holdings Inc |
N/A |
Miscellaneous |
$ 1,119,954 |
| MVLAW |
Wt Exp/Movella Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| MVLAX |
Movella Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| MZPS |
Myzipsoft Inc |
N/A |
Miscellaneous |
$ 0 |
| NBST |
Newbury Street Acquisition Corp |
N/A |
Miscellaneous |
$ 51,073,680 |
| NBSTU |
Unit 1 Com & 1/2 Wt Exp 04/30/2028/Newbury Street Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NBSTW |
Wt Exp 04/30/2028/Newbury Street Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NCNC |
Ord/noco-noco Inc |
N/A |
Miscellaneous |
$ 13,839,562 |
| NCNCF |
noco-noco Inc |
N/A |
Miscellaneous |
$ 410,552 |
| NCNCW |
Wt/noco-noco Inc |
N/A |
Miscellaneous |
$ 0 |
| NCNWF |
noco-noco Inc |
N/A |
Miscellaneous |
$ 0 |
| NCRE |
New Century Resources Corp |
N/A |
Miscellaneous |
$ 79 |
| NDTP |
NDT Pharmaceuticals Inc |
N/A |
Miscellaneous |
$ 59,625 |
| NERG |
Nutech Energy Resources Inc |
N/A |
Miscellaneous |
$ 70 |
| NETD |
Cl A/Nabors Energy Transition Corp II |
N/A |
Miscellaneous |
$ 328,488,050 |
| NETDU |
Unit 1 Com & 1/2 Wt Exp/Nabors Energy Transition Corp II |
N/A |
Miscellaneous |
$ 0 |
| NETDW |
Wt Exp/Nabors Energy Transition Corp II |
N/A |
Miscellaneous |
$ 0 |
| NEWG |
NewGen BioPharma Corp |
N/A |
Miscellaneous |
$ 23 |
| NEXNF |
Nexe Innovations Inc |
N/A |
Miscellaneous |
$ 20,258,980 |
| NFNT.WT |
Wt/Infinite Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NFSCF |
Cl A/Enphys Acquisition Corp |
N/A |
Miscellaneous |
$ 115,508,970 |
| NFSUF |
Unit 1 Cl A & 1/2 Wt/Enphys Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NFSWF |
Wt/Enphys Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NFYS |
Cl A/Enphys Acquisition Corp |
N/A |
Miscellaneous |
$ 143,770,000 |
| NFYS.WT |
Wt/Enphys Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NFYSU |
Unit 1 Cl A & 1/2 Wt/Enphys Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NHPHF |
Lumiera Health Inc |
N/A |
Miscellaneous |
$ 107,014 |
| NIHL |
New Infinity Holdings Ltd |
N/A |
Miscellaneous |
$ 0 |
| NIMU |
Non-Invasive Monitoring Systems Inc. |
N/A |
Miscellaneous |
$ 681,168 |
| NIR |
Near Intelligence Inc |
N/A |
Miscellaneous |
$ 1,707,618 |
| NIRLQ |
Near Intelligence Inc |
N/A |
Miscellaneous |
$ 52 |
| NIRWQ |
Near Intelligence Inc |
N/A |
Miscellaneous |
$ 0 |
| NIRWW |
Near Intelligence Inc |
N/A |
Miscellaneous |
$ 0 |
| NISLF |
NickelSearch Ltd |
N/A |
Miscellaneous |
$ 0 |
| NLSC |
Namliong SkyCosmos Inc |
N/A |
Miscellaneous |
$ 163,248 |
| NLVVD |
New Leaf Ventures Inc |
N/A |
Miscellaneous |
$ 1,097,437 |
| NLVVF |
Cl A (New)/New Leaf Ventures Inc |
N/A |
Miscellaneous |
$ 24,662 |
| NNAX |
New Momentum Corp |
N/A |
Miscellaneous |
$ 495,517 |
| NOCRD |
Com Par $0.00001/Norden Crown Metals Corp |
N/A |
Miscellaneous |
$ 209,746 |
| NODC |
Nodechain Inc |
N/A |
Miscellaneous |
$ 85 |
| NOEMU |
CO2 Energy Transition Corp |
N/A |
Miscellaneous |
$ 0 |
| NOGN |
Nogin Inc |
N/A |
Miscellaneous |
$ 69,540 |
| NOGNQ |
Nogin Inc |
N/A |
Miscellaneous |
$ 45,600 |
| NOGNW |
Nogin Inc |
N/A |
Miscellaneous |
$ 0 |
| NOGWQ |
Nogin Inc |
N/A |
Miscellaneous |
$ 0 |
| NOTE |
Com Cl A/FiscalNote Holdings Inc |
N/A |
Miscellaneous |
$ 143,559,000 |
| NOTE.WT |
Wt Exp/FiscalNote Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| NOTR |
Nowtransit Inc |
N/A |
Miscellaneous |
$ 40,793,000 |
| NOVV |
Ord/Nova Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 73,186,198 |
| NOVVR |
Rt 12/23/2023/Nova Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NOVVU |
Unit 1 Ord & 1 Red Wt & 1 Rt Exp 12/31/2028/Nova Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NOVVW |
Red Wt Exp 12/31/2028/Nova Vision Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NOWVF |
NowVertical Group Inc |
N/A |
Miscellaneous |
$ 0 |
| NPAB |
Cl A/New Providence Acquisition Corp II |
N/A |
Miscellaneous |
$ 75,569,700 |
| NPABU |
Unit 1 Cl A & 1/3 Red Wt Exp 03/31/2028/New Providence Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| NPABW |
Red Wt Exp 03/31/2028/New Providence Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| NPRVF |
Napier Ventures Inc |
N/A |
Miscellaneous |
$ 0 |
| NPWI |
New Leap Inc |
N/A |
Miscellaneous |
$ 30,612,000 |
| NRAC |
Ord Cl A/Noble Rock Acquisition Corp |
N/A |
Miscellaneous |
$ 265,891,500 |
| NRACU |
Unit 1 Ord Cl A & 1/3 Wt Exp 01/31/2028/Noble Rock Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NRACW |
Wt Exp 01/31/2028/Noble Rock Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NRCD |
Nashville Records, Inc. |
N/A |
Miscellaneous |
$ 0 |
| NRGV |
Com Cl A/Energy Vault Holdings Inc |
N/A |
Miscellaneous |
$ 279,900,800 |
| NRHI |
Natural Resource Holdings Inc (New) |
N/A |
Miscellaneous |
$ 1,643,338 |
| NRXBF |
NurExone Biologic Inc |
N/A |
Miscellaneous |
$ 22,876,340 |
| NSPT |
Newron Sport |
N/A |
Miscellaneous |
$ 0 |
| NSTB |
Com Cl A/Northern Star Investment Corp II |
10,000.00% |
Miscellaneous |
$ 1,133 |
| NSTB.WT |
Wt Exp 01/31/2028/Northern Star Investment Corp II |
N/A |
Miscellaneous |
$ 0 |
| NSTC.WT |
Wt Exp 02/25/2028/Northern Star Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| NSTCU |
Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| NSTD.WT |
Wt Exp 02/25/2028/Northern Star Investment Corp IV |
N/A |
Miscellaneous |
$ 0 |
| NSTDU |
Unit 1 Cl A & 1/6 Wt Exp 02/25/2028/Northern Star Investment Corp IV |
N/A |
Miscellaneous |
$ 0 |
| NSTDW |
Wt Exp 02/25/2028/Northern Star Investment Corp IV |
N/A |
Miscellaneous |
$ 0 |
| NSTTW |
Wt Exp 02/25/2028/Northern Star Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| NTWOU |
Newbury Street II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NUKK |
Nukkleus Inc (New) |
N/A |
Miscellaneous |
$ 315,530 |
| NUKKW |
Wt Exp/Nukkleus Inc (New) |
N/A |
Miscellaneous |
$ 0 |
| NUNZ |
Nunzia Pharmaceutical Corp |
N/A |
Miscellaneous |
$ 435 |
| NVAC |
NorthView Acquisition Corp |
N/A |
Miscellaneous |
$ 68,866,510 |
| NVACR |
Rt/NorthView Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NVACW |
Red Wt Exp 08/02/2027/NorthView Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| NVCP |
NVCN Corp |
N/A |
Miscellaneous |
$ 1,455 |
| NVDSF |
Electric Metals USA Ltd |
N/A |
Miscellaneous |
$ 0 |
| NXIFF |
Ellipsiz Communications Ltd |
N/A |
Miscellaneous |
$ 484,902 |
| NXMH |
Next Meats Holdings Inc |
N/A |
Miscellaneous |
$ 962,705 |
| NXNVW |
NextNav Inc |
N/A |
Miscellaneous |
$ 0 |
| OABIV |
OmniAb Inc |
N/A |
Miscellaneous |
$ 0 |
| OAKU |
Cl A/Oak woods Acquisition Corp |
N/A |
Miscellaneous |
$ 52,394,000 |
| OAKUR |
Rt/Oak woods Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OAKUU |
Unit 1/6 Cl A Com Rt & 1 Wt Exp/Oak woods Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OAKUW |
Wt Exp/Oak woods Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OAMCF |
Overactive Media Corp (New) |
N/A |
Miscellaneous |
$ 0 |
| OBTC |
Unit Ben Int/Osprey Bitcoin Trust |
N/A |
Miscellaneous |
$ 0 |
| OCAX |
Cl A/OCA Acquisition Corp |
N/A |
Miscellaneous |
$ 37,267,400 |
| OCAXU |
Unit 1 Cl A & 1/2 Wt Exp 01/14/2026/OCA Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OCAXW |
Wt Exp 01/14/2026/OCA Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OCBGD |
Revium Recovery Inc |
N/A |
Miscellaneous |
$ 0 |
| OCEA |
Ocean Biomedical Inc |
N/A |
Miscellaneous |
$ 7,165,600 |
| OCEAW |
Wt Exp/Ocean Biomedical Inc |
N/A |
Miscellaneous |
$ 0 |
| ODDAF |
Odd Burger Corp |
N/A |
Miscellaneous |
$ 666,106 |
| ODMO |
Odimo Inc |
N/A |
Miscellaneous |
$ 11 |
| ODTCD |
Odonate Inc |
N/A |
Miscellaneous |
$ 324,900,000 |
| OKLO |
Cl A/Oklo Inc |
N/A |
Miscellaneous |
$ 2,262,438,880 |
| OMWS |
Omnia Wellness Inc |
N/A |
Miscellaneous |
$ 232 |
| OMWSD |
Omnia Wellness Inc |
N/A |
Miscellaneous |
$ 72,807,000 |
| ONMD |
Cl A/OneMedNet Corp |
N/A |
Miscellaneous |
$ 3,051,640 |
| ONMDW |
Red Wt Exp 11/11/2027/OneMedNet Corp |
N/A |
Miscellaneous |
$ 0 |
| OOOOF |
OOOOO Entertainment Commerce Ltd |
N/A |
Miscellaneous |
$ 0 |
| OPTL |
Optimum Interactive USA Ltd |
N/A |
Miscellaneous |
$ 279 |
| OPTX |
Cl A/Syntec Optics Holdings Inc |
N/A |
Miscellaneous |
$ 5,270,989 |
| OPTXW |
Wt Exp/Syntec Optics Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| ORGN |
Origin Materials Inc |
N/A |
Miscellaneous |
$ 168,187,500 |
| ORGNW |
Wt Exp 06/24/2026/Origin Materials Inc |
N/A |
Miscellaneous |
$ 0 |
| ORIA |
Ord Cl A/Orion Biotech Opportunities Corp |
N/A |
Miscellaneous |
$ 204,600,000 |
| ORIAU |
Unit 1 Ord Cl A & 1/5 Wt Exp 04/15/2025/Orion Biotech Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| ORIAW |
Wt Exp 04/15/2025/Orion Biotech Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| ORMFF |
Orford Mining Corp |
N/A |
Miscellaneous |
$ 2,699,994 |
| ORVRF |
Orchid Ventures Inc |
N/A |
Miscellaneous |
$ 28 |
| OSI_.WT |
Wt Exp 05/01/2028/Osiris Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| OTAC |
Cl A/OceanTech Acquisitions I Corp |
N/A |
Miscellaneous |
$ 39,795,860 |
| OTCFF |
Ocumetics Technology Corp |
N/A |
Miscellaneous |
$ 0 |
| OTECU |
Unit 1 Cl A & 1 Wt/OceanTech Acquisitions I Corp |
N/A |
Miscellaneous |
$ 0 |
| OTECW |
Wt/OceanTech Acquisitions I Corp |
N/A |
Miscellaneous |
$ 0 |
| OTFF |
Ocumetics Technology Corp |
N/A |
Miscellaneous |
$ 0 |
| OTMO |
Otonomo Technologies Ltd |
N/A |
Miscellaneous |
$ 44,392,800 |
| OWLT.WT |
Wt Exp 09/14/2027/Owlet Inc |
N/A |
Miscellaneous |
$ 0 |
| PACI |
Cl A/PROOF Acquisition Corp I |
N/A |
Miscellaneous |
$ 93,423,500 |
| PACI.WT |
Wt Exp/PROOF Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| PAQC |
Cl A/Provident Acquisition Corp |
N/A |
Miscellaneous |
$ 253,000,000 |
| PAQCU |
Unit 1 Cl A & 1/2 Wt Exp 01/08/2026/Provident Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PAQCW |
Wt Exp 01/08/2026/Provident Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PBAX |
Cl A/Phoenix Biotech Acquisition Corp |
N/A |
Miscellaneous |
$ 36,539,100 |
| PBAXW |
Wt Exp 09/01/2026/Phoenix Biotech Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PBECD |
Cannonau Corp |
N/A |
Miscellaneous |
$ 144,840 |
| PCLOF |
PharmaCielo Ltd (New) |
N/A |
Miscellaneous |
$ 6,709,958 |
| PCRAF |
Pucara Gold Ltd |
N/A |
Miscellaneous |
$ 1,723,748 |
| PCSC |
Ord/Perceptive Capital Solutions Corp |
N/A |
Miscellaneous |
$ 90,803,090 |
| PDMI |
Paradigm Medical Industries Inc. (DE) |
N/A |
Miscellaneous |
$ 5 |
| PDOT.WT |
Red Wt Exp 04/30/2028/Peridot Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| PDRO |
Com 2022/Pedros List Inc |
N/A |
Miscellaneous |
$ 6,359 |
| PEAR |
Cl A/Pear Therapeutics Inc |
N/A |
Miscellaneous |
$ 4,167,979 |
| PEARQ |
Pear Therapeutics Inc |
N/A |
Miscellaneous |
$ 143 |
| PEARW |
Wt Exp 12/01/2026/Pear Therapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| PERWQ |
Pear Therapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| PFNO |
ParaFin Corp |
N/A |
Miscellaneous |
$ 136 |
| PFTA |
Perception Capital Corp III |
N/A |
Miscellaneous |
$ 278,802,360 |
| PFTAU |
Unit/Perception Capital Corp III |
N/A |
Miscellaneous |
$ 0 |
| PFTAW |
Wt/Perception Capital Corp III |
N/A |
Miscellaneous |
$ 0 |
| PGEC |
Prestige Capital Corp |
N/A |
Miscellaneous |
$ 36,652 |
| PGLDF |
P2 Gold Inc |
N/A |
Miscellaneous |
$ 0 |
| PGXFF |
Prosper Gold Corp |
N/A |
Miscellaneous |
$ 524,462 |
| PHYT |
Ord Cl A/Pyrophyte Acquisition Corp |
N/A |
Miscellaneous |
$ 130,769,100 |
| PHYT.WT |
Wt Exp 05/03/2028/Pyrophyte Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PHYTF |
Pyrophyte Acquisition Corp |
N/A |
Miscellaneous |
$ 129,636,900 |
| PHYTU |
Unit 1 Ord Cl A & 1/2 Wt Exp 05/03/2028/Pyrophyte Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PHYUF |
Pyrophyte Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PHYWF |
Pyrophyte Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PIAI |
Ord Cl A/Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 50,204,800 |
| PIAI.WT |
Wt Exp 10/01/2030/Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 0 |
| PIAIU |
Unit 1 Ord Cl A & 1/3 Wt Exp 10/01/2030/Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 0 |
| PICC |
Pivotal Investment Corp III |
N/A |
Miscellaneous |
$ 85,620,000 |
| PICC.WT |
Wt Exp 01/28/2028/Pivotal Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| PICCU |
Unit 1 Com & 1/5 Wt Exp 01/28/2028/Pivotal Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| PICCW |
Pivotal Investment Corp III |
N/A |
Miscellaneous |
$ 0 |
| PIHG |
Plural Industry Holding Group Co Ltd |
N/A |
Miscellaneous |
$ 0 |
| PKANF |
Simply Better Brands Corp |
N/A |
Miscellaneous |
$ 4,350,865 |
| PLAO |
Cl A/Patria Latin American Opportunity Acquisition Corp |
N/A |
Miscellaneous |
$ 52,811,830 |
| PLAOU |
Unit 1 Cl A & 1/2 Wt Exp/Patria Latin American Opportunity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PLAOW |
Wt Exp/Patria Latin American Opportunity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PLKT |
Solar Gold Ltd |
N/A |
Miscellaneous |
$ 2 |
| PLMJ |
Cl A/Plum Acquisition Corp |
N/A |
Miscellaneous |
$ 35,016,880 |
| PLMJU |
Unit 1 Cl A & 1/3 Wt Exp/Plum Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PLTYF |
Ord/Plastec Technologies, Ltd. |
N/A |
Miscellaneous |
$ 284,636 |
| PLYN |
Palayan Resources Inc |
N/A |
Miscellaneous |
$ 3,738 |
| PMAX |
Powell Max Ltd |
N/A |
Miscellaneous |
$ 0 |
| PMGM |
Com Cl A/Priveterra Acquisition Corp II |
N/A |
Miscellaneous |
$ 97,483,100 |
| PMGMU |
Unit 1 Com Cl A & 1/2 Wt/Priveterra Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| PMGMW |
Wt Exp 07/10/2027/Priveterra Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| PMHS |
Trustfeed Inc |
N/A |
Miscellaneous |
$ 2,250 |
| PMKRF |
Playmaker Capital Inc (New) |
N/A |
Miscellaneous |
$ 95,634,103 |
| PMPG |
Premier Products Group Inc |
N/A |
Miscellaneous |
$ 36,795 |
| PMVC.WT |
Wt Exp 08/31/2027/PMV Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PMVCD |
PMV Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 50,461,522 |
| PMVCU |
PMV Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PMVCX |
Wt Exp 08/31/2027/PMV Consumer Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PNHT |
Panamera Holdings Corp |
N/A |
Miscellaneous |
$ 101,718,400 |
| PNST |
Cl A/Pinstripes Holdings Inc |
N/A |
Miscellaneous |
$ 25,151,211 |
| PNST.WT |
Red Wt Exp/Pinstripes Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| POLE |
Andretti Acquisition Corp. II |
N/A |
Miscellaneous |
$ 0 |
| POLEU |
Andretti Acquisition Corp. II |
N/A |
Miscellaneous |
$ 0 |
| POLEW |
Andretti Acquisition Corp. II |
N/A |
Miscellaneous |
$ 0 |
| PORT |
Southport Acquisition Corp |
N/A |
Miscellaneous |
$ 47,253,700 |
| PORTU |
Unit 1 Cl A & 1/2 Wt Exp/Southport Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PORTW |
Wt Exp/Southport Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| POSAF |
Posabit Systems Corp |
N/A |
Miscellaneous |
$ 0 |
| POYN |
Po Yuen Cultural Holdings (Hong Kong) Co Ltd |
N/A |
Miscellaneous |
$ 1,073,120 |
| PPHP |
Cl A/PHP Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 9,586,620 |
| PPHPR |
Rt Exp 01/01/2023/PHP Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PPHPU |
Unit 1 Cl A & 1/2 Wt & 1/10th Rt 01/01/2023/PHP Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PPHPW |
Wt Exp 01/01/2023/PHP Ventures Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PPYA |
Papaya Growth Opportunity Corp I |
N/A |
Miscellaneous |
$ 107,287,850 |
| PPYAU |
Unit 1 Cl A Com & 1/2 Red Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I |
N/A |
Miscellaneous |
$ 0 |
| PPYAW |
Wt Exp 12/31/2028/Papaya Growth Opportunity Corp I |
N/A |
Miscellaneous |
$ 0 |
| PRBM.WT |
Red Wt/Parabellum Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PRGCD |
Prosper Gold Corp |
N/A |
Miscellaneous |
$ 4,004,638 |
| PRGCF |
Prosper Gold Corp |
N/A |
Miscellaneous |
$ 9,344,960 |
| PRIAF |
Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 51,040,000 |
| PRIUF |
Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 0 |
| PRIWF |
Prime Impact Acquisition I |
N/A |
Miscellaneous |
$ 0 |
| PRLH |
Cl A/Pearl Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 89,384,960 |
| PRLHU |
Unit 1 Cl A & 1/3 Wt/Pearl Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PRLHW |
Wt Exp/Pearl Holdings Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PRLO |
PROLOGIC Management Systems, Inc. |
N/A |
Miscellaneous |
$ 730 |
| PRPC.WT |
Wt/CC Neuberger Principal Holdings III |
N/A |
Miscellaneous |
$ 0 |
| PRTT |
Protect Pharmaceutical Corp |
N/A |
Miscellaneous |
$ 788,810 |
| PSGI |
WeCapital Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| PSSOF |
Pesorama Inc |
N/A |
Miscellaneous |
$ 0 |
| PSWW |
Principal Solar Inc |
N/A |
Miscellaneous |
$ 835 |
| PSYBF |
Sub Vtg Shs/PsyBio Therapeutics Corp |
N/A |
Miscellaneous |
$ 1 |
| PSYGF |
Psyence Group Inc |
N/A |
Miscellaneous |
$ 0 |
| PTSH |
PTS Inc |
N/A |
Miscellaneous |
$ 14,000 |
| PTWO |
Com Cl A/Pono Capital Two Inc |
N/A |
Miscellaneous |
$ 142,830,860 |
| PTWOW |
Wt Exp/Pono Capital Two Inc |
N/A |
Miscellaneous |
$ 0 |
| PUCK |
Goal Acquisitions Corp |
N/A |
Miscellaneous |
$ 82,123,590 |
| PUCKU |
Unit 1 Com & 1 Wt Exp 02/11/2026/Goal Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| PUCKW |
Wt Exp 02/11/2026/Goal Acquisitions Corp |
N/A |
Miscellaneous |
$ 0 |
| PUGE |
Puget Technologies Inc |
N/A |
Miscellaneous |
$ 4,746 |
| PURXF |
First Hydrogen Corp |
N/A |
Miscellaneous |
$ 1,693,440 |
| PURY |
PureRay Corp |
N/A |
Miscellaneous |
$ 3,550 |
| PVEG |
Pacific Vegas Global Strategies Inc |
N/A |
Miscellaneous |
$ 100 |
| PVNC |
Apple iSports Group Inc |
N/A |
Miscellaneous |
$ 709,744,000 |
| PWUP |
Cl A of Par Value $0.0001/PowerUp Acquisition Corp |
N/A |
Miscellaneous |
$ 88,753,950 |
| PWUPU |
Unit/PowerUp Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| PWUPW |
Red Wt To Pur 1 Cl A 03/31/2028/PowerUp Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QDRO |
Cl A Ord/Quadro Acquisition One Corp |
N/A |
Miscellaneous |
$ 251,850,000 |
| QDROU |
Unit/Quadro Acquisition One Corp |
N/A |
Miscellaneous |
$ 0 |
| QDROW |
Wt/Quadro Acquisition One Corp |
N/A |
Miscellaneous |
$ 0 |
| QEBR |
Virtual Medical International Inc. |
N/A |
Miscellaneous |
$ 25 |
| QETA |
Quetta Acquisition Corp |
N/A |
Miscellaneous |
$ 368,379,495 |
| QETAR |
Rt/Quetta Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QETAU |
Unit 1 Com & 1/10 Rt/Quetta Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QIAN |
Qiansui International Group Co Ltd |
N/A |
Miscellaneous |
$ 7 |
| QOMO |
Qomolangma Acquisition Corp |
N/A |
Miscellaneous |
$ 28,875,000 |
| QOMOR |
Rt/Qomolangma Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QOMOU |
Unit 1 Com & Wt Exp & 1 Rt/Qomolangma Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QOMOW |
Wt Exp/Qomolangma Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| QSJC |
Tancheng Group Co Ltd |
N/A |
Miscellaneous |
$ 15,380,820 |
| QSMGD |
Pedros List Inc |
N/A |
Miscellaneous |
$ 300,960 |
| QTCI |
Quantum Capital Inc |
N/A |
Miscellaneous |
$ 16,538 |
| QTEK |
Cl A/Qualtek Services Inc |
N/A |
Miscellaneous |
$ 2,085,450 |
| QTEKQ |
Qualtek Services Inc |
N/A |
Miscellaneous |
$ 333,672 |
| QTEKW |
Wt Exp 02/26/2026/Qualtek Services Inc |
N/A |
Miscellaneous |
$ 0 |
| QTEWQ |
Qualtek Services Inc |
N/A |
Miscellaneous |
$ 0 |
| QTI |
QT Imaging Holdings Inc |
N/A |
Miscellaneous |
$ 10,910,318 |
| QTZM |
Quantumzyme Corp |
N/A |
Miscellaneous |
$ 50,000 |
| QUTRD |
Born Inc |
N/A |
Miscellaneous |
$ 14,891,140 |
| RACY |
Cl A/Relativity Acquisition Corp |
N/A |
Miscellaneous |
$ 184,556,120 |
| RACYU |
Unit 1 Cl A & 1/2 Wt Exp/Relativity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RACYW |
Wt Exp/Relativity Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RAFX |
Rafex Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| RBRXF |
Rhino Biotech Ltd |
N/A |
Miscellaneous |
$ 3,455 |
| RBT |
Com Cl A (New)/Rubicon Technologies Inc |
N/A |
Miscellaneous |
$ 184,363 |
| RBTC |
Com Cl A (New)/Rubicon Technologies Inc |
N/A |
Miscellaneous |
$ 4,837,833 |
| RBTCW |
Wt Exp 04/01/2027/Rubicon Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| RBT_.WT |
Rubicon Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| RCACU |
Unit 1 Com & 1/2 Wt/Revelstone Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RCFA |
Ord Cl A/Perception Capital Corp. IV |
N/A |
Miscellaneous |
$ 120,545,600 |
| RCFA.WT |
Wt Exp/Perception Capital Corp. IV |
N/A |
Miscellaneous |
$ 0 |
| RCFAF |
Perception Capital Corp. IV |
N/A |
Miscellaneous |
$ 129,441,760 |
| RCFAU |
Unit 1 Ord A & 1/2 Wt/Perception Capital Corp. IV |
N/A |
Miscellaneous |
$ 0 |
| RCFUF |
Perception Capital Corp. IV |
N/A |
Miscellaneous |
$ 0 |
| RDAC |
Rising Dragon Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RDACR |
Rising Dragon Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RDACU |
Rising Dragon Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RDGA |
Ridgefield Acquisition Corp |
N/A |
Miscellaneous |
$ 772,470 |
| RDTCF |
Rapid Dose Therapeutics Corp |
N/A |
Miscellaneous |
$ 0 |
| RDW |
Redwire Corp |
N/A |
Miscellaneous |
$ 800,488,230 |
| RDW_.WT |
Wt/Redwire Corp |
N/A |
Miscellaneous |
$ 0 |
| RDZN |
Ord Cl A/Roadzen Inc |
N/A |
Miscellaneous |
$ 121,824,980 |
| RDZNW |
Wt/Roadzen Inc |
N/A |
Miscellaneous |
$ 0 |
| REAX |
Real Brokerage Inc (The) |
N/A |
Miscellaneous |
$ 739,861,440 |
| REAXD |
Real Brokerage Inc |
N/A |
Miscellaneous |
$ 322,672,350 |
| RENE |
Cl A/Cartesian Growth Corp II |
N/A |
Miscellaneous |
$ 151,450,000 |
| RENEU |
Unit 1 Cl A & 1/3 Wt Exp 07/12/2028/Cartesian Growth Corp II |
N/A |
Miscellaneous |
$ 0 |
| RENEW |
Wt Exp 07/12/2028/Cartesian Growth Corp II |
N/A |
Miscellaneous |
$ 0 |
| REVB |
Com (New) $0.001/Revelation Biosciences Inc |
N/A |
Miscellaneous |
$ 1,545,120 |
| REVBW |
Wt Exp 12/29/2026/Revelation Biosciences Inc |
N/A |
Miscellaneous |
$ 0 |
| RFAC |
Cl A/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 53,324,030 |
| RFACR |
Rt/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RFACU |
Unit 1 Cl A & 1/2 Wt Exp 05/01/2028/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RFACW |
Wt Exp 05/01/2028/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RFAI |
Ord/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RFAIR |
Rt/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RFAIU |
Unit 1 Com & 1 RT/RF Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RGSTD |
Rogue Station Companies Inc |
N/A |
Miscellaneous |
$ 26,800 |
| RIGG |
Richland Resources International Group Inc |
N/A |
Miscellaneous |
$ 0 |
| RIHC |
Rorine International Holding Corp |
N/A |
Miscellaneous |
$ 26,669,500 |
| RIOT |
Riot Platforms Inc |
N/A |
Miscellaneous |
$ 4,316,914,740 |
| RJAC.WT |
Wt/Jackson Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| RKTAW |
Rocket Internet Growth Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| RLAIF |
Railtown AI Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| RLYGF |
Riley Gold Corp |
N/A |
Miscellaneous |
$ 906,525 |
| RMCO |
Cl A/Royalty Management Holding Corp |
N/A |
Miscellaneous |
$ 15,978,310 |
| RMCOW |
Wt Exp Red/Royalty Management Holding Corp |
N/A |
Miscellaneous |
$ 0 |
| RMGCF |
RMG Acquisition Corp III |
N/A |
Miscellaneous |
$ 6,245,520 |
| RMGUF |
RMG Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| ROSE |
Ord Cl A/Rose Hill Acquisition Corp |
N/A |
Miscellaneous |
$ 49,636,620 |
| ROSEU |
Unit 1 Ord Cl A & 1/2 Wt Exp 10/07/2026/Rose Hill Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ROSEW |
Wt Exp 10/07/2026/Rose Hill Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ROSS.WT |
Wt Exp 02/01/2026/Ross Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| ROVMD |
Rover Metals Corp |
N/A |
Miscellaneous |
$ 1,549,576 |
| ROVMF |
Rover Critical Minerals Corp |
N/A |
Miscellaneous |
$ 260,276 |
| RRAC |
Ord Cl A/Rigel Resource Acquisition Corp |
N/A |
Miscellaneous |
$ 81,995,000 |
| RRAC.WT |
Wt/Rigel Resource Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RRACF |
Rigel Resource Acquisition Corp |
N/A |
Miscellaneous |
$ 81,709,800 |
| RRACU |
Unit 1 Ord Cl A & 1/2 Wt/Rigel Resource Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| RRRUF |
R&R Real Estate Investment Trust |
N/A |
Miscellaneous |
$ 0 |
| RTME |
RTCore Inc |
N/A |
Miscellaneous |
$ 19,000 |
| RVRC |
Revium Recovery Inc |
N/A |
Miscellaneous |
$ 0 |
| RYAHF |
RYAH Group Inc |
N/A |
Miscellaneous |
$ 0 |
| RZLV |
Ord Shs/Rezolve AI Ltd |
N/A |
Miscellaneous |
$ 14,182,730 |
| RZLVW |
Wt Exp 08/14/2029/Rezolve AI Ltd |
N/A |
Miscellaneous |
$ 0 |
| RZREF |
Razor Energy Corp |
N/A |
Miscellaneous |
$ 50,935 |
| RZZN |
Jialijia Group Corp Ltd |
N/A |
Miscellaneous |
$ 14,577,000 |
| RZZND |
Jialijia Group Corp Ltd |
N/A |
Miscellaneous |
$ 4,727,200 |
| SABOF |
Sabio Holdings Inc |
N/A |
Miscellaneous |
$ 6,086,156 |
| SACQF |
Spree Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| SACWF |
Spree Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| SAFS |
Safer Shot, Inc. |
N/A |
Miscellaneous |
$ 1 |
| SAGA |
Com Cl A/Sagaliam Acquisition Corp |
N/A |
Miscellaneous |
$ 555,608,960 |
| SAGAR |
Rt 05/31/2028/Sagaliam Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SAGAU |
Unit 1 Com Cl A & 1 Rt/Sagaliam Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SAKHD |
Rafex Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| SATL |
Ord/Satellogic Inc |
N/A |
Miscellaneous |
$ 203,398,655 |
| SATLW |
Red Wt/Satellogic Inc |
N/A |
Miscellaneous |
$ 0 |
| SBBCF |
Simply Better Brands Corp |
N/A |
Miscellaneous |
$ 14,586,339 |
| SBC |
SBC Medical Group Holdings Incorp |
N/A |
Miscellaneous |
$ 117,137,490 |
| SBMCF |
Silver Bullet Mines Corp |
N/A |
Miscellaneous |
$ 5,102,136 |
| SBXC |
Cl A/SilverBox Corp III |
N/A |
Miscellaneous |
$ 149,592,000 |
| SBXC.WT |
Wt Exp/SilverBox Corp III |
N/A |
Miscellaneous |
$ 0 |
| SBXCU |
Unit 1 Cl A & 1/3 Wt Exp/SilverBox Corp III |
N/A |
Miscellaneous |
$ 0 |
| SBXD |
SilverBox Corp IV |
N/A |
Miscellaneous |
$ 206,186,400 |
| SBXD.WT |
SilverBox Corp IV |
N/A |
Miscellaneous |
$ 0 |
| SBXDU |
Unit 1 Cl A Ord & 1/3 Red Wt/SilverBox Corp IV |
N/A |
Miscellaneous |
$ 0 |
| SCAXF |
Sparta Capital Ltd |
N/A |
Miscellaneous |
$ 115,920 |
| SCE_PL |
5.00% Tr Pref Secs/SCE Trust VI |
6.18% |
Miscellaneous |
$ 0 |
| SCGX |
Saxon Capital Group Inc |
N/A |
Miscellaneous |
$ 308,000 |
| SCHS |
SmartChase Corp |
N/A |
Miscellaneous |
$ 33,943 |
| SCLX |
Scilex Holding Company |
N/A |
Miscellaneous |
$ 97,333,933 |
| SCRMW |
Wt Exp/Screaming Eagle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SCRSF |
Justera Health Ltd |
N/A |
Miscellaneous |
$ 0 |
| SCUAX |
Wt/Sculptor Acquisition Corp I |
N/A |
Miscellaneous |
$ 0 |
| SDON |
Sandston Corp |
N/A |
Miscellaneous |
$ 18 |
| SDST |
Stardust Power Inc |
N/A |
Miscellaneous |
$ 255,498,880 |
| SDSTW |
Wt Exp/Stardust Power Inc |
N/A |
Miscellaneous |
$ 0 |
| SECUF |
SSC Security Services Corp |
4.69% |
Miscellaneous |
$ 38,466,048 |
| SEDA |
Ord Cl A/SDCL EDGE Acquisition Corp |
N/A |
Miscellaneous |
$ 58,556,600 |
| SEDA.WT |
Wt/SDCL EDGE Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SEDAU |
Unit 1 Ord Cl A & 1/2 Wt/SDCL EDGE Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SEHKF |
Seahawk Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| SELX |
Ord/Semilux International Ltd |
N/A |
Miscellaneous |
$ 0 |
| SFR |
Appreciate Holdings Inc |
N/A |
Miscellaneous |
$ 1,660,600 |
| SFRT |
Cl A/Appreciate Holdings Inc |
N/A |
Miscellaneous |
$ 4,600 |
| SFRTW |
Appreciate Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SFRWW |
Appreciate Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SFRWX |
Appreciate Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SGML |
Sigma Lithium Corp |
N/A |
Miscellaneous |
$ 1,044,047,600 |
| SGMLF |
Sigma Lithium Corp |
N/A |
Miscellaneous |
$ 535,736,000 |
| SGOO |
Snoogoo Corp |
N/A |
Miscellaneous |
$ 20,187 |
| SHAP |
Ord Cl A/Spree Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 228,520,860 |
| SHAP.WT |
Wt Exp/Spree Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| SHAPU |
Unit 1 Ord Cl A & 1/2 Wt Exp/Spree Acquisition Corp 1 Ltd |
N/A |
Miscellaneous |
$ 0 |
| SHFS |
Cl A/SHF Holdings Inc |
N/A |
Miscellaneous |
$ 18,928,820 |
| SHFSW |
Wt Exp 11/01/2027/SHF Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SHNL |
Shentang International Inc. |
N/A |
Miscellaneous |
$ 2,434,000 |
| SHPW |
Shapeways Holdings Inc |
N/A |
Miscellaneous |
$ 1,984,800 |
| SHPW.WT |
Wt/Shapeways Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SHPWW |
Wt/Shapeways Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SIMA |
SIM Acquisition Corp |
N/A |
Miscellaneous |
$ 230,920,000 |
| SIMAU |
Unit/SIM Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SIMAW |
SIM Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SJRNF |
Arcwest Exploration Inc |
N/A |
Miscellaneous |
$ 167,266 |
| SKGR |
Cl A/SK Growth Opportunities Corp |
N/A |
Miscellaneous |
$ 113,194,790 |
| SKGRU |
Unit 1 Cl A & 1/2 Wt Exp 05/26/2029/SK Growth Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| SKGRW |
Wt Exp 05/26/2029/SK Growth Opportunities Corp |
N/A |
Miscellaneous |
$ 0 |
| SKIL.WT |
Wt Exp 06/11/2026/Skillsoft Corp (New) |
N/A |
Miscellaneous |
$ 0 |
| SKSK |
Skookum Safety Solutions Corp |
N/A |
Miscellaneous |
$ 2,300,000 |
| SKYA |
Cl A/Skydeck Acquisition Corp |
N/A |
Miscellaneous |
$ 227,201,500 |
| SKYAU |
Unit 1 Cl A & 1/3 Wt/Skydeck Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SKYL |
Sky Resort International Ltd |
N/A |
Miscellaneous |
$ 959,500 |
| SLAM |
Cl A/Slam Corp |
N/A |
Miscellaneous |
$ 101,128,920 |
| SLAMF |
Cl A/Slam Corp |
N/A |
Miscellaneous |
$ 103,035,300 |
| SLAMU |
Unit 1 Cl A & 1/4 Wt Exp 02/23/2026/Slam Corp |
N/A |
Miscellaneous |
$ 0 |
| SLAMW |
Wt Exp 02/23/2026/Slam Corp |
N/A |
Miscellaneous |
$ 0 |
| SLGC |
Cl A Com/SomaLogic Inc |
N/A |
Miscellaneous |
$ 394,951,200 |
| SLGCW |
Wt Exp 08/31/2026/SomaLogic Inc |
N/A |
Miscellaneous |
$ 0 |
| SLND |
Southland Holdings Inc |
N/A |
Miscellaneous |
$ 166,446,760 |
| SLND.WT |
Wt Pur Com Exp/Southland Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SLNDW |
Southland Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SLTN |
Silverton Energy Inc |
N/A |
Miscellaneous |
$ 3,827,025 |
| SLXN |
Ord Shs/Silexion Therapeutics Corp |
N/A |
Miscellaneous |
$ 0 |
| SLXNW |
Wt Exp/Silexion Therapeutics Corp |
N/A |
Miscellaneous |
$ 0 |
| SMPEF |
Southern Empire Resources Corp |
N/A |
Miscellaneous |
$ 596,050 |
| SMR |
Cl A/NuScale Power Corp |
N/A |
Miscellaneous |
$ 2,136,179,610 |
| SMR_.WT |
Wt Exp/NuScale Power Corp |
N/A |
Miscellaneous |
$ 0 |
| SNLGF |
San Lorenzo Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| SNTE |
Sante Technology Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SNTI |
Senti Biosciences Inc |
N/A |
Miscellaneous |
$ 25,482,750 |
| SNTX |
Suntex Enterprises Inc |
N/A |
Miscellaneous |
$ 0 |
| SNWGF |
Snowline Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| SOAR |
Cl A/Volato Group Inc |
N/A |
Miscellaneous |
$ 7,844,230 |
| SOAR.WT |
Wt Exp/Volato Group Inc |
N/A |
Miscellaneous |
$ 0 |
| SOARW |
Volato Group Inc |
N/A |
Miscellaneous |
$ 0 |
| SOC |
Sable Offshore Corp |
N/A |
Miscellaneous |
$ 1,860,408,000 |
| SOLS |
Sollensys Corp |
N/A |
Miscellaneous |
$ 107 |
| SOLSD |
Sollensys Corp |
N/A |
Miscellaneous |
$ 505,838,400 |
| SPECW |
Wt Exp/Spectaire Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| SPEV |
Shorepower Technologies Inc |
N/A |
Miscellaneous |
$ 2,181,555 |
| SPHAU |
Shepherd Ave Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SPKL |
Ord/Spark I Acquisition Corp |
N/A |
Miscellaneous |
$ 105,750,000 |
| SPKLU |
Unit/Spark I Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SPKLW |
Unit 1 Cl A & 1/2 Red/Spark I Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SPMEF |
South Pacific Metals Corp |
N/A |
Miscellaneous |
$ 0 |
| SPMTF |
Spearmint Resources Inc |
N/A |
Miscellaneous |
$ 902,000 |
| SPOFF |
Earthlabs Inc |
N/A |
Miscellaneous |
$ 15,348,782 |
| SPONF |
SponsorsOne Inc |
N/A |
Miscellaneous |
$ 0 |
| SPQDF |
Specialty Liquid Transportation Corp |
N/A |
Miscellaneous |
$ 26 |
| SPRQF |
SPARQ System Inc |
N/A |
Miscellaneous |
$ 0 |
| SPUP |
Sipup Corp |
N/A |
Miscellaneous |
$ 71 |
| SQRMF |
Squire Mining Ltd |
N/A |
Miscellaneous |
$ 0 |
| SRBT |
Shanrong Biotechnology Corp |
N/A |
Miscellaneous |
$ 95,250 |
| SRCAD |
Stria Lithium Inc |
N/A |
Miscellaneous |
$ 2,444,619 |
| SRCAF |
Stria Lithium Inc |
N/A |
Miscellaneous |
$ 671,135 |
| SRSAW |
Wt Exp 10/20/2025/Sarissa Capital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SSCC |
Spirits Capital Corp |
N/A |
Miscellaneous |
$ 33,000 |
| SSCR |
SMSA Crane Acquisition Corp. |
N/A |
Miscellaneous |
$ 3,014 |
| SSLCF |
Simply Solventless Concentrates Ltd |
N/A |
Miscellaneous |
$ 0 |
| SSRT |
Streetex Corp |
N/A |
Miscellaneous |
$ 5,034,000 |
| STET.WT |
Wt Exp 12/02/2026/ST Energy Transition I Ltd |
N/A |
Miscellaneous |
$ 0 |
| STI |
Solidion Technology Inc |
N/A |
Miscellaneous |
$ 50,534,550 |
| STRC |
Palladyne AI Corp |
N/A |
Miscellaneous |
$ 63,714,000 |
| STRE.WT |
Wt/Supernova Partners Acquisition Co III Ltd |
N/A |
Miscellaneous |
$ 0 |
| STRG |
Starguide Group Inc |
N/A |
Miscellaneous |
$ 18,355 |
| STVA |
Stevva Corp |
N/A |
Miscellaneous |
$ 6,982 |
| SUAC |
Cl A/ShoulderUp Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 24,254,820 |
| SUAC.WT |
Red Wt/ShoulderUp Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SUACU |
Unit 1 Cl A & 1/2 Red Wt/ShoulderUp Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SUACW |
Red Wt/ShoulderUp Technology Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| SVII |
Cl A/Spring Valley Acquisition Corp II |
N/A |
Miscellaneous |
$ 250,473,920 |
| SVIIR |
Rt 02/25/2026/Spring Valley Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| SVIIU |
Unit 1 Cl A & 1 Rt & 1/2 Wt Exp/Spring Valley Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| SVIIW |
Wt Exp 02/25/2026/Spring Valley Acquisition Corp II |
N/A |
Miscellaneous |
$ 0 |
| SWEE |
SweeGen Inc |
N/A |
Miscellaneous |
$ 14,114,650 |
| SWGI |
Star Wealth Group Inc |
N/A |
Miscellaneous |
$ 3,617,000 |
| SWSS |
Clean Energy Special Situations Corp |
N/A |
Miscellaneous |
$ 72,889,740 |
| SWSSU |
Unit 1 Com & 1/2 Wt Exp/Clean Energy Special Situations Corp |
N/A |
Miscellaneous |
$ 0 |
| SWSSW |
Wt Exp/Clean Energy Special Situations Corp |
N/A |
Miscellaneous |
$ 0 |
| SYDRF |
Delota Corp |
N/A |
Miscellaneous |
$ 592,360 |
| SYGCF |
Sylla Gold Corp |
N/A |
Miscellaneous |
$ 105,020 |
| SYQH |
Liaoning Shuiyun Qinghe Rice Industry Co Ltd |
N/A |
Miscellaneous |
$ 2,205 |
| SZZL |
Sizzle Acquisition Corp |
N/A |
Miscellaneous |
$ 210,532,500 |
| SZZLW |
Wt/Sizzle Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TAALF |
Taal Distributed Information Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| TACI |
TransAtlantic Capital Inc |
N/A |
Miscellaneous |
$ 2,161 |
| TAJIF |
Tajiri Resources Corp |
N/A |
Miscellaneous |
$ 436,128 |
| TAVIU |
Tavia Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TBLLF |
Tombill Mines Ltd (Canada) |
N/A |
Miscellaneous |
$ 0 |
| TBLZ |
Trailblazer Resources Inc |
N/A |
Miscellaneous |
$ 250,520 |
| TBMC |
Cl A/Trailblazer Merger Corp I |
N/A |
Miscellaneous |
$ 49,983,890 |
| TBMCR |
Rt/Trailblazer Merger Corp I |
N/A |
Miscellaneous |
$ 0 |
| TBMCU |
Trailblazer Merger Corp I |
N/A |
Miscellaneous |
$ 0 |
| TCNT |
Toucan Interactive Corp |
N/A |
Miscellaneous |
$ 9,230,000 |
| TCOA |
Com Cl A/Zalatoris Acquisition Corp |
N/A |
Miscellaneous |
$ 70,383,060 |
| TCOA.WT |
Wt Exp/Zalatoris Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TCOAU |
Unit 1 Com Cl A & 1/2 Wt Exp/Zalatoris Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TCOAW |
Zalatoris Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TCRRD |
Terrace Energy Corp |
N/A |
Miscellaneous |
$ 969,903 |
| TCRRF |
Terrace Energy Corp |
N/A |
Miscellaneous |
$ 309,120 |
| TDRRF |
Com Restricted 4 Month Hold/Tudor Gold Corp |
N/A |
Miscellaneous |
$ 0 |
| TDSGD |
Telo Genomics Corp |
N/A |
Miscellaneous |
$ 1,330,600 |
| TDTRF |
Ord GBP 0.01/Trident Royalties PLC |
N/A |
Miscellaneous |
$ 0 |
| TDXP |
Global Smart Capital Corp |
N/A |
Miscellaneous |
$ 6,817,680 |
| TEAH |
Worry Free Tea House Holdings Co |
N/A |
Miscellaneous |
$ 981,760 |
| TECXF |
TechX Technologies Inc |
N/A |
Miscellaneous |
$ 24,229,776 |
| TEKKW |
Wt Exp 09/29/2027/Tekkorp Digital Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TETE |
Cl A/Technology & Telecommunication Acquisition Corp |
N/A |
Miscellaneous |
$ 73,504,800 |
| TETEU |
Unit 1 Cl A Shs & Wt Exp/Technology & Telecommunication Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TETEW |
Wt Exp 02/15/2027/Technology & Telecommunication Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TGAA |
Cl A/Target Global Acquisition I Corp |
N/A |
Miscellaneous |
$ 80,974,080 |
| TGAAU |
Unit 1 Cl A & 1/3 Wt/Target Global Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| TGAAW |
Wt Exp 03/09/2026/Target Global Acquisition I Corp |
N/A |
Miscellaneous |
$ 0 |
| TGLO |
theglobe.com inc. |
N/A |
Miscellaneous |
$ 92,710,800 |
| TGMR |
Troy Gold & Mineral Corp |
N/A |
Miscellaneous |
$ 0 |
| TGR_.WT |
Wt Exp 09/15/2028/Kimbell Tiger Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TGSEF |
TGS Esports Inc |
N/A |
Miscellaneous |
$ 3,561,233 |
| TGSHF |
Good Shroom Co Inc (The) |
N/A |
Miscellaneous |
$ 0 |
| TGVC |
Com Cl A/TG Venture Acquisition Corp |
N/A |
Miscellaneous |
$ 10,010,060 |
| TGVCU |
Unit 1 Com Cl A & 1/2 Wt Exp 08/15/2028/TG Venture Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TGVCW |
Wt Exp 08/15/2028/TG Venture Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| THCA |
Tuscan Holdings Corp II |
N/A |
Miscellaneous |
$ 77,017,320 |
| THCAU |
Unit 1 Com & 1/2 Wt Exp 04/01/2026/Tuscan Holdings Corp II |
N/A |
Miscellaneous |
$ 0 |
| THCC |
Healing Co Inc (The) |
N/A |
Miscellaneous |
$ 165,000,000 |
| THURD |
Thunderstruck Resources Ltd |
N/A |
Miscellaneous |
$ 4,521,556 |
| THURF |
Thunderstruck Resources Ltd |
N/A |
Miscellaneous |
$ 1,055,453 |
| TIHE |
Taihe Group Inc |
N/A |
Miscellaneous |
$ 0 |
| TIKRF |
Tikcro Technologies Ltd |
N/A |
Miscellaneous |
$ 2,766,120 |
| TJBH |
Tengjun Biotechnology Corp |
N/A |
Miscellaneous |
$ 201,422,000 |
| TKCI |
Turnkey Capital Inc |
N/A |
Miscellaneous |
$ 26,099 |
| TKCM |
Token Communities Ltd |
N/A |
Miscellaneous |
$ 45,480,444 |
| TLGA.WT |
Wt Exp 01/25/2028/TLG Acquisition One Corp |
N/A |
Miscellaneous |
$ 0 |
| TLGUF |
TLGY Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TLGWF |
TLGY Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TLGY |
Ord Cl A/TLGY Acquisition Corp |
N/A |
Miscellaneous |
$ 43,265,880 |
| TLGYF |
TLGY Acquisition Corp |
N/A |
Miscellaneous |
$ 43,265,880 |
| TLGYU |
Unit 1 Ord Cl A & 1/2 Wt/TLGY Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TLGYW |
Wt/TLGY Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TLLZD |
Gold Line Resources Ltd |
N/A |
Miscellaneous |
$ 2,373,030 |
| TLSI |
TriSalus Life Sciences Inc. |
N/A |
Miscellaneous |
$ 114,606,010 |
| TLSIW |
Wt Exp/TriSalus Life Sciences Inc. |
N/A |
Miscellaneous |
$ 0 |
| TMBMF |
Ord Fully Paid/Tambourah Metals Ltd |
N/A |
Miscellaneous |
$ 0 |
| TMC |
TMC The Metals Co Inc |
N/A |
Miscellaneous |
$ 259,410,400 |
| TMCWW |
Wt/TMC The Metals Co Inc |
N/A |
Miscellaneous |
$ 0 |
| TMEF |
Tipmefast Inc |
N/A |
Miscellaneous |
$ 22,750,000 |
| TMIN |
Trendmaker Inc Ltd |
N/A |
Miscellaneous |
$ 2,165,920 |
| TMKR |
Com Cl A/Tastemaker Acquisition Corp |
N/A |
Miscellaneous |
$ 31,553,060 |
| TMKRU |
Unit 1 Com Cl A & 1/2 Wt Exp 01/07/2027/Tastemaker Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TMKRW |
Wt Exp 01/07/2027/Tastemaker Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TMOL |
Trimol Group, Inc. |
N/A |
Miscellaneous |
$ 994,673 |
| TPPRF |
Top Strike Resources Corp |
N/A |
Miscellaneous |
$ 526,441 |
| TRDX |
Trend Exploration Inc |
N/A |
Miscellaneous |
$ 0 |
| TRFED |
Trustfeed Inc |
N/A |
Miscellaneous |
$ 2,250 |
| TRJNF |
Trajan Group Holdings Ltd |
N/A |
Miscellaneous |
$ 0 |
| TRKUF |
Tarku Resources Ltd |
N/A |
Miscellaneous |
$ 20,699 |
| TRON |
Ord Cl A/Corner Growth Acquisition Corp 2 |
N/A |
Miscellaneous |
$ 56,672,000 |
| TRONU |
Unit 1 Ord Cl A & 1/4 Wt/Corner Growth Acquisition Corp 2 |
N/A |
Miscellaneous |
$ 0 |
| TRONW |
Wt/Corner Growth Acquisition Corp 2 |
N/A |
Miscellaneous |
$ 0 |
| TROXD |
Columbine Valley Resources Inc |
N/A |
Miscellaneous |
$ 632,000 |
| TRTL |
Ord Cl A/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 170,409,600 |
| TRTL.WT |
Wt/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| TRTLF |
Ord Cl A/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 171,651,200 |
| TRTLU |
Unit 1 Cl A & 1/4 Red Wt/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| TRTLX |
Wt/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| TRTUF |
TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| TRTWF |
Wt/TortoiseEcofin Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| TRUG |
Cl A/TruGolf Inc |
N/A |
Miscellaneous |
$ 2,981,308 |
| TRXA |
Trex Acquisition Corp |
N/A |
Miscellaneous |
$ 13,668,000 |
| TSIBW |
Wt Exp 02/11/2026/Tishman Speyer Innovation Corp II |
N/A |
Miscellaneous |
$ 0 |
| TSPQ.WT |
Wt/TCW Special Purpose Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TSPQW |
TCW Special Purpose Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| TTMZD |
Datable Technology Corp |
N/A |
Miscellaneous |
$ 1,363 |
| TTTGF |
Titanium Transportation Group Inc |
3.91% |
Miscellaneous |
$ 48,763,680 |
| TTTSF |
Trutrace Technologies Inc |
N/A |
Miscellaneous |
$ 7 |
| TVGN |
Tevogen Bio Holdings Inc |
N/A |
Miscellaneous |
$ 175,051,000 |
| TVGNW |
Wt Exp/Tevogen Bio Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| TWLV |
Com Cl A/Twelve Seas Investment Co II |
N/A |
Miscellaneous |
$ 137,269,440 |
| TWLVU |
Unit 1 Com Cl A & 1/2 Wt Exp 02/26/2026/Twelve Seas Investment Co II |
N/A |
Miscellaneous |
$ 0 |
| TWNFF |
Tailwind International Acquisition Corp |
N/A |
Miscellaneous |
$ 22,446,900 |
| TWNI |
Cl A/Tailwind International Acquisition Corp |
N/A |
Miscellaneous |
$ 22,314,600 |
| TZROP |
Pfd Equity Tokens Ser A/Tzero Group Inc |
N/A |
Miscellaneous |
$ 0 |
| UGHB |
Universal Global Hub Inc |
N/A |
Miscellaneous |
$ 9,902 |
| UHG |
Cl A/United Homes Group Inc |
N/A |
Miscellaneous |
$ 51,000,100 |
| UHGWW |
Wt Exp/United Homes Group Inc |
N/A |
Miscellaneous |
$ 0 |
| UMAX |
Com Par/Umax Group Corp |
N/A |
Miscellaneous |
$ 0 |
| UNQL |
Unique Logistics International Inc |
N/A |
Miscellaneous |
$ 3,356,396 |
| UNSS |
Universal Solar Technology Inc |
N/A |
Miscellaneous |
$ 2,260 |
| UOLI |
Uonlive Corp |
N/A |
Miscellaneous |
$ 762,490,250 |
| UOLID |
Uonlive Corp |
N/A |
Miscellaneous |
$ 283,989,550 |
| UPH |
UpHealth Inc |
N/A |
Miscellaneous |
$ 5,332,500 |
| UPHL |
UpHealth Inc |
N/A |
Miscellaneous |
$ 5,680 |
| UPHLW |
UpHealth Inc |
N/A |
Miscellaneous |
$ 0 |
| USBL |
United States Basketball League Inc |
N/A |
Miscellaneous |
$ 1,238,300 |
| USCTD |
Roth CH Acquisition Co |
N/A |
Miscellaneous |
$ 4,286,700 |
| USCTW |
Wt/TKB Critical Technologies 1 |
N/A |
Miscellaneous |
$ 0 |
| USTUF |
Roth CH Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| USTWF |
Wt Exp/Roth CH Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| UTAAW |
Wt Exp 10/30/2026/UTA Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| UTAWF |
UTA Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| VACH |
Voyager Acquisition Corp. |
N/A |
Miscellaneous |
$ 254,001,880 |
| VACHU |
Unit/Voyager Acquisition Corp. |
N/A |
Miscellaneous |
$ 0 |
| VACHW |
Voyager Acquisition Corp. |
N/A |
Miscellaneous |
$ 0 |
| VADP |
Vado Corp (New) |
N/A |
Miscellaneous |
$ 4,744,792 |
| VANAF |
Com Restricted/Largo Physical Vanadium Corp |
N/A |
Miscellaneous |
$ 0 |
| VBSCF |
Vibe Bioscience |
N/A |
Miscellaneous |
$ 0 |
| VBVT |
Viabuilt Ventures Inc |
N/A |
Miscellaneous |
$ 247 |
| VCIC |
Vine Hill Capital Investment Corp |
N/A |
Miscellaneous |
$ 220,660,000 |
| VCICU |
Vine Hill Capital Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| VCICW |
Vine Hill Capital Investment Corp |
N/A |
Miscellaneous |
$ 0 |
| VCMG |
Veracity Management Global Inc |
N/A |
Miscellaneous |
$ 166 |
| VCOR |
Visiber57 Corp |
N/A |
Miscellaneous |
$ 700,000 |
| VCXB.WT |
Wt Exp/10X Capital Venture Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| VCXBU |
Unit Cl 1 A Shs & 1/2 Wt Exp/10X Capital Venture Acquisition Corp III |
N/A |
Miscellaneous |
$ 0 |
| VEEA |
Veea Inc |
N/A |
Miscellaneous |
$ 108,488,480 |
| VEEAW |
Veea Inc |
N/A |
Miscellaneous |
$ 0 |
| VENAR |
Rt Pur 1/10th Ord/Venus Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| VENAU |
Unit 1 Ord 1 Rt & 1 Red Wt Exp 04/30/2027/Venus Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| VENAW |
Red Wt Exp 04/30/2027/Venus Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| VGAS |
Cl A/Verde Clean Fuels |
N/A |
Miscellaneous |
$ 34,284,500 |
| VGASW |
Wt Exp/Verde Clean Fuels |
N/A |
Miscellaneous |
$ 0 |
| VGCPD |
Nunzia Pharmaceutical Corp |
N/A |
Miscellaneous |
$ 195,300 |
| VGTL |
VGTel, Inc. |
N/A |
Miscellaneous |
$ 27 |
| VHAQ.WT |
Wt Exp 12/31/2025/Viveon Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| VHAQW |
Wt Exp 12/31/2025/Viveon Health Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| VHIBF |
Vitalhub Corp |
N/A |
Miscellaneous |
$ 8,260,800 |
| VLD |
Velo3D Inc |
N/A |
Miscellaneous |
$ 11,036,160 |
| VLD_.WT |
Wt/Velo3D Inc |
N/A |
Miscellaneous |
$ 0 |
| VMCA |
Cl A/Valuence Merger Corp. I |
N/A |
Miscellaneous |
$ 84,903,137 |
| VMCAU |
Unit 1 Cl A & 1/2 Wt Exp/Valuence Merger Corp. I |
N/A |
Miscellaneous |
$ 0 |
| VMCAW |
Wt Exp/Valuence Merger Corp. I |
N/A |
Miscellaneous |
$ 0 |
| VMSSF |
Vortex Metals Inc |
N/A |
Miscellaneous |
$ 0 |
| VOXCF |
Vox Royalty Corp (Canada) |
N/A |
Miscellaneous |
$ 0 |
| VOXR |
Vox Royalty Corp (Canada) |
1.90% |
Miscellaneous |
$ 110,501,360 |
| VRLAF |
Verallia SAS |
N/A |
Miscellaneous |
$ 0 |
| VRTYD |
Healthcare Solutions Management Group Inc |
N/A |
Miscellaneous |
$ 56,467,200 |
| VSEE |
VSee Health Inc |
N/A |
Miscellaneous |
$ 5,369,960 |
| VSEEW |
Wt Exp 4/24/29/VSee Health Inc |
N/A |
Miscellaneous |
$ 0 |
| VSTE |
Ord/Vast Renewables Ltd |
N/A |
Miscellaneous |
$ 36,949,520 |
| VSTEW |
Wt Exp/Vast Renewables Ltd |
N/A |
Miscellaneous |
$ 0 |
| VTEQ |
VeriTeQ Corp |
N/A |
Miscellaneous |
$ 251 |
| VWE |
Vintage Wine Estates Inc |
N/A |
Miscellaneous |
$ 1,645,727 |
| VWESQ |
Vintage Wine Estates Inc |
N/A |
Miscellaneous |
$ 63 |
| VWEWQ |
Wt Exp 06/07/2026/Vintage Wine Estates Inc |
N/A |
Miscellaneous |
$ 0 |
| VWEWW |
Wt Exp 06/07/2026/Vintage Wine Estates Inc |
N/A |
Miscellaneous |
$ 0 |
| VYYRF |
Voyageur Pharmaceuticals Ltd |
N/A |
Miscellaneous |
$ 76,176 |
| WALD |
Ord Shs Cl A/Waldencast Plc |
N/A |
Miscellaneous |
$ 134,205,000 |
| WALDW |
Wt Exp 07/27/2027/Waldencast Plc |
N/A |
Miscellaneous |
$ 0 |
| WARR.WT |
Wt Exp 03/31/2028/Warrior Technologies Acquisition Co |
N/A |
Miscellaneous |
$ 0 |
| WAVC.WT |
Red Wt Exp 07/15/2026/Waverley Capital Acquisition Corp 1 |
N/A |
Miscellaneous |
$ 0 |
| WAVS |
Cl A/Western Acquisition Ventures Corp |
N/A |
Miscellaneous |
$ 37,675,000 |
| WAVSU |
Unit 1 Cl A & 1/2 Wt Exp 09/01/2026/Western Acquisition Ventures Corp |
N/A |
Miscellaneous |
$ 0 |
| WAVSW |
Wt Exp 09/01/2026/Western Acquisition Ventures Corp |
N/A |
Miscellaneous |
$ 0 |
| WCUFD |
World Copper Ltd |
N/A |
Miscellaneous |
$ 363,382 |
| WCUFF |
World Copper Ltd |
N/A |
Miscellaneous |
$ 69,035 |
| WDTK |
WedoTalk Inc |
N/A |
Miscellaneous |
$ 6,000 |
| WEDG |
Weed Growth Fund Inc |
N/A |
Miscellaneous |
$ 250,000 |
| WEL |
Ord Cl A/Integrated Wellness Acquisition Corp |
N/A |
Miscellaneous |
$ 50,464,300 |
| WEL_.WT |
Red Wt/Integrated Wellness Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WEL_U |
Unit 1 Ord Cl A & 1/2 Red Wt/Integrated Wellness Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WESMD |
West Mining Corp |
N/A |
Miscellaneous |
$ 116,540 |
| WESMF |
West Mining Corp |
N/A |
Miscellaneous |
$ 62,815 |
| WETH |
WeTouch Technology Inc |
N/A |
Miscellaneous |
$ 19,807,120 |
| WETHD |
WeTouch Technology Inc |
N/A |
Miscellaneous |
$ 91,976,850 |
| WEWA |
Wewards Inc |
N/A |
Miscellaneous |
$ 217,115,660 |
| WHCA |
Williston Holding Co. Inc |
N/A |
Miscellaneous |
$ 20 |
| WHLT |
Chase Packaging Corp. (TX) |
N/A |
Miscellaneous |
$ 2,351,516 |
| WINV |
WinVest Acquisition Corp |
N/A |
Miscellaneous |
$ 41,077,400 |
| WINVR |
Rt/WinVest Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WINVU |
Unit 1 Com 1 Wt & 1 Rt Exp 08/09/2026/WinVest Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WINVW |
Wt Exp 08/09/2026/WinVest Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WLACU |
Willow Lane Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WLDPF |
Wildpack Beverage Inc |
N/A |
Miscellaneous |
$ 0 |
| WLYW |
Wally World Media, Inc |
N/A |
Miscellaneous |
$ 1,718,512 |
| WLYYF |
Well Health Technologies Corp |
N/A |
Miscellaneous |
$ 105,752,576 |
| WNLV |
Winvest Group Ltd |
N/A |
Miscellaneous |
$ 20,769,173 |
| WNNR |
Ord Cl A/Andretti Acquisition Corp |
N/A |
Miscellaneous |
$ 107,372,000 |
| WNNR.WT |
Wt Exp/Andretti Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WNNRU |
Unit 1 Ord Shs Cl A & 1/2 Wt Exp/Andretti Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WPCA.WT |
Red Wt/Warburg Pincus Capital Corp I-A |
N/A |
Miscellaneous |
$ 0 |
| WPCB.WT |
Wt/Warburg Pincus Capital Corp I-B |
N/A |
Miscellaneous |
$ 0 |
| WPCBF |
Warburg Pincus Capital Corp I-B |
N/A |
Miscellaneous |
$ 0 |
| WQGA.WT |
Wt Exp 08/04/2026/World Quantum Growth Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WRAC.WT |
Wt Exp 12/11/2026/Williams Rowland Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WRACW |
Williams Rowland Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WRRI |
Wari Inc |
N/A |
Miscellaneous |
$ 129,318,750 |
| WSCC |
Waterside Capital Corp. |
N/A |
Miscellaneous |
$ 6,690,200 |
| WTMA |
Welsbach Technology Metals Acquisition Corp |
N/A |
Miscellaneous |
$ 40,404,000 |
| WTMAR |
Rt/Welsbach Technology Metals Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WTMAU |
Unit 1 Com & 1 Rt/Welsbach Technology Metals Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| WTRV |
White River Energy Corp |
N/A |
Miscellaneous |
$ 63,227 |
| WTRVW |
White River Energy Corp |
N/A |
Miscellaneous |
$ 0 |
| WYCC |
Worry Free Holdings Co |
N/A |
Miscellaneous |
$ 10,858 |
| XBP |
XBP Europe Holdings Inc |
N/A |
Miscellaneous |
$ 32,880,940 |
| XBPEW |
Wt Exp Red/XBP Europe Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| XHUAD |
GIB Capital Group Inc |
N/A |
Miscellaneous |
$ 660,000 |
| XITO |
Xenous Holdings Inc |
N/A |
Miscellaneous |
$ 18,017,925 |
| XNNHQ |
Xenonics Holdings Inc |
N/A |
Miscellaneous |
$ 26 |
| XPAX |
Ord Cl A/XPAC Acquisition Corp |
N/A |
Miscellaneous |
$ 229,602,255 |
| XPAXU |
Unit 1 Ord Cl A & 1/3 Wt/XPAC Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| XPAXW |
Wt/XPAC Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| XPRCF |
Xplore Resources Corp |
N/A |
Miscellaneous |
$ 0 |
| XSHLF |
XS Financial Inc |
N/A |
Miscellaneous |
$ 0 |
| XYZFF |
Anacortes Mining Corp |
N/A |
Miscellaneous |
$ 5,628,750 |
| YBAO |
YBCC Inc |
N/A |
Miscellaneous |
$ 2,968 |
| YBGJ |
Cl A/Yubo International Biotech Ltd |
N/A |
Miscellaneous |
$ 5,990,800 |
| YHNA |
YHN Acquisition I Ltd |
N/A |
Miscellaneous |
$ 0 |
| YHNAR |
YHN Acquisition I Ltd |
N/A |
Miscellaneous |
$ 0 |
| YHNAU |
YHN Acquisition I Ltd |
N/A |
Miscellaneous |
$ 0 |
| YJGJ |
Yijia Group Corp |
N/A |
Miscellaneous |
$ 4,502,160 |
| YMAIF |
Yoma Strategic Holdings Ltd |
N/A |
Miscellaneous |
$ 0 |
| YORKF |
York Harbour Metals Inc |
N/A |
Miscellaneous |
$ 122,400 |
| YOTA |
Yotta Acquisition Corp |
N/A |
Miscellaneous |
$ 41,212,770 |
| YOTAR |
Rt 03/15/2027/Yotta Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| YOTAU |
Unit 1 Com & 1 Wt Exp & 1 Right 03/15/2027/Yotta Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| YOTAW |
Wt Exp 03/15/2027/Yotta Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| YTFD |
Yale Transaction Finders Inc |
N/A |
Miscellaneous |
$ 20,744,010 |
| YUSG |
YUS International Group Ltd. |
N/A |
Miscellaneous |
$ 3,349,800 |
| ZBNIF |
ZEB Nickel Corp |
N/A |
Miscellaneous |
$ 3,482,413 |
| ZCAR |
Zoomcar Holdings Inc |
N/A |
Miscellaneous |
$ 3,258,220 |
| ZCARW |
Wt Exp/Zoomcar Holdings Inc |
N/A |
Miscellaneous |
$ 0 |
| ZCSH |
Com Accd Invs/Grayscale Zcash Trust (ZEC) |
N/A |
Miscellaneous |
$ 33,554,056 |
| ZEO |
Cl A/Zeo Energy Corp |
N/A |
Miscellaneous |
$ 14,744,700 |
| ZEOWW |
Wt Exp/Zeo Energy Corp |
N/A |
Miscellaneous |
$ 0 |
| ZEUCF |
ZeU Technologies Inc |
N/A |
Miscellaneous |
$ 0 |
| ZJK |
ZJK Industrial Co., Ltd |
N/A |
Miscellaneous |
$ 0 |
| ZLS |
Ord/Zalatoris II Acquisition Corp |
N/A |
Miscellaneous |
$ 243,547,490 |
| ZLSSF |
Zalatoris II Acquisition Corp |
N/A |
Miscellaneous |
$ 238,276,850 |
| ZLSUF |
Zalatoris II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ZLSWU |
Unit/Zalatoris II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ZLSWW |
Wt Exp/Zalatoris II Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ZMDC |
USA Zhimingde International Group Corp |
N/A |
Miscellaneous |
$ 185 |
| ZMMH |
ZhongMin Mei-Hao Holding Co Ltd |
N/A |
Miscellaneous |
$ 0 |
| ZMWYD |
ZoomAway Technologies Inc |
N/A |
Miscellaneous |
$ 50,950 |
| ZMWYF |
ZoomAway Technologies Inc |
N/A |
Miscellaneous |
$ 7,350 |
| ZNTE |
Zanite Acquisition Corp |
N/A |
Miscellaneous |
$ 260,360,000 |
| ZNTEU |
Zanite Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ZNTEW |
Zanite Acquisition Corp |
N/A |
Miscellaneous |
$ 0 |
| ZSYC |
Smart Closet Inc |
N/A |
Miscellaneous |
$ 0 |
| ZVSAW |
ZyVersa Therapeutics Inc |
N/A |
Miscellaneous |
$ 0 |
| ZYJT |
Zhong Ya International Ltd |
N/A |
Miscellaneous |
$ 2,707,500 |
